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Invesco India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Invesco Mutual Fund
  • Latest (Updated on 31st Mar 2019)
    Crisil Rank
  • (Updated on 31st Dec 2018)
    Crisil Rank
  • (Updated on 30th Sep 2018)
    Crisil Rank
  • (Updated on 30th Jun 2018)
    Crisil Rank
  • (Updated on 31st Mar 2018)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Liquid Fund. Existing investors can continue their SIPs/investments in this fund. Other investors can also start a fresh investments in this fund.

Returns (NAV as on 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10014.45 0.14% - 0.14% 14/40
1 Month 23-Apr-19 10059.22 0.59% - 0.56% 18/39
3 Month 23-Feb-19 10177.78 1.78% - 1.72% 27/39
6 Month 23-Nov-18 10366.18 3.66% - 3.52% 25/38
YTD 01-Apr-19 10102.30 1.02% - 1.03% 20/39
1 Year 23-May-18 10759.76 7.60% 7.60% 6.95% 19/38
2 Year 23-May-17 11500.59 15.01% 7.24% 6.88% 22/37
3 Year 23-May-16 12319.60 23.20% 7.20% 6.83% 15/36
5 Year 23-May-14 14535.16 45.35% 7.76% 7.49% 11/36
10 Year - - - - 7.34% -/-
Since Inception 01-Jan-13 16456.26 64.56% 8.10% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12483.76 4.03 % 7.56 %
2 years 23-May-17 24000 25877 7.82 % 7.43 %
3 years 23-May-16 36000 40189.87 11.64 % 7.29 %
5 years 23-May-14 60000 72393.74 20.66 % 7.45 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.03% 0.59% 1.78% 3.66% 1.08% 7.60% 7.24% 7.20% 7.76%
Nifty 50 -0.69% 0.70% 8.02% 10.74% 0.29% 11.76% 11.44% 14.67% 9.61%
Benchmark: CRISIL 10 Year Gilt Index 0.16% 2.19% 3.10% 5.71% 1.81% 10.84% 3.91% 6.24% 7.94%
Category Average 0.02% 0.56% 1.72% 3.52% 1.03% 6.95% 6.88% 6.83% 7.49%
Category Rank 9/40 18/39 27/39 25/38 20/39 19/38 22/37 15/36 11/36
Best in Category 0.03% 0.61% 1.87% 3.86% 1.12% 7.81% 7.32% 7.32% 7.99%
Worst in Category 0.00% 0.00% 0.00% 0.00% 0.00% -1.82% 2.48% 4.02% 5.36%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 1.90% -1.32% 5.99% 1.18%
Q3 - 2018 1.81% 3.29% 1.43% 0.84%
Q3 - 2016 1.78% 3.40% 4.82% 1.6%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2017 1.64% 12.16% -0.65% 1.5%
Q2 - 2019 1.04% 1.50% 1.88% 0.99%
Q4 - 2017 1.61% 5.84% -2.94% 1.6%

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