Invesco India Liquid Fund Direct Growth

Scheme code: INF205K01MF9 NAV value: ₹ 3489.7688 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.52 8.06 7.32 7.44
3 year 5.01 6.46 5.79 3.37
5 year 5.06 5.42 5.24 3.34
7 year 5.66 5.90 5.79 8.52

Rolling return for 1 year

Average return: 7.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.47 6.83 7.47 6.83 0.32 7.15 12-2023 12-2024
7.47 7.47 8.06 6.88 0.42 7.47 11-2023 11-2024
7.45 7.47 8.06 6.86 0.42 7.46 10-2023 10-2024
7.41 7.44 8.03 6.83 0.42 7.43 09-2023 09-2024
7.39 7.41 8 6.81 0.42 7.4 08-2023 08-2024
7.37 7.39 7.99 6.77 0.43 7.38 07-2023 07-2024
7.33 7.36 7.92 6.77 0.41 7.34 06-2023 06-2024
7.33 7.33 7.95 6.71 0.44 7.33 05-2023 05-2024
7.27 7.33 7.91 6.69 0.43 7.3 04-2023 04-2024
7.26 7.27 7.94 6.6 0.47 7.27 03-2023 03-2024
7.14 7.26 7.75 6.65 0.39 7.2 02-2023 02-2024
7.07 7.14 7.69 6.52 0.41 7.1 01-2023 01-2024

Rolling return for 3 year

Average return: 5.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.36 6.26 6.36 6.26 0.05 6.31 12-2021 12-2024
6.27 6.36 6.46 6.16 0.11 6.31 11-2021 11-2024
6.15 6.26 6.35 6.06 0.11 6.2 10-2021 10-2024
6.03 6.15 6.23 5.94 0.11 6.09 09-2021 09-2024
5.93 6.02 6.13 5.82 0.11 5.98 08-2021 08-2024
5.81 5.92 6.02 5.72 0.11 5.87 07-2021 07-2024
5.71 5.81 5.9 5.61 0.11 5.76 06-2021 06-2024
5.59 5.7 5.8 5.5 0.11 5.65 05-2021 05-2024
5.47 5.59 5.67 5.38 0.11 5.53 04-2021 04-2024
5.34 5.46 5.56 5.24 0.12 5.4 03-2021 03-2024
5.22 5.33 5.42 5.13 0.11 5.28 02-2021 02-2024
5.09 5.21 5.3 5.01 0.11 5.15 01-2021 01-2024

Rolling return for 5 year

Average return: 5.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.33 5.25 5.33 5.25 0.04 5.29 12-2019 12-2024
5.3 5.33 5.42 5.21 0.08 5.32 11-2019 11-2024
5.28 5.3 5.4 5.18 0.08 5.29 10-2019 10-2024
5.24 5.28 5.37 5.16 0.08 5.26 09-2019 09-2024
5.22 5.24 5.34 5.13 0.07 5.23 08-2019 08-2024
5.21 5.22 5.34 5.1 0.08 5.22 07-2019 07-2024
5.21 5.21 5.32 5.1 0.08 5.21 06-2019 06-2024
5.21 5.21 5.33 5.08 0.09 5.21 05-2019 05-2024
5.2 5.21 5.33 5.08 0.09 5.2 04-2019 04-2024
5.2 5.2 5.33 5.07 0.09 5.2 03-2019 03-2024
5.19 5.2 5.31 5.08 0.08 5.2 02-2019 02-2024
5.19 5.19 5.31 5.06 0.09 5.19 01-2019 01-2024

Rolling return for 7 year

Average return: 5.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.83 5.75 5.83 5.75 0.04 5.79 12-2017 12-2024
5.82 5.83 5.9 5.74 0.06 5.82 11-2017 11-2024
5.81 5.82 5.9 5.73 0.06 5.82 10-2017 10-2024
5.8 5.81 5.89 5.73 0.06 5.81 09-2017 09-2024
5.8 5.8 5.88 5.72 0.06 5.8 08-2017 08-2024
5.79 5.8 5.88 5.71 0.06 5.8 07-2017 07-2024
5.79 5.79 5.87 5.71 0.06 5.79 06-2017 06-2024
5.78 5.79 5.87 5.7 0.06 5.78 05-2017 05-2024
5.76 5.78 5.85 5.69 0.06 5.77 04-2017 04-2024
5.76 5.77 5.85 5.67 0.06 5.76 03-2017 03-2024
5.75 5.76 5.83 5.67 0.06 5.75 02-2017 02-2024
5.74 5.74 5.83 5.66 0.06 5.74 01-2017 01-2024