Invesco India Liquid Fund Direct Growth
Scheme code: INF205K01MF9
NAV value:
₹ 3572.3232
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.69 | 8.08 | 7.38 | 7.25 |
| 3 year | 3.87 | 6.90 | 5.08 | 3.09 |
| 5 year | 5.06 | 7.16 | 5.65 | 5.6 |
| 7 year | 5.64 | 7.98 | 6.35 | 11.82 |
| 10 year | 6.27 | 6.82 | 6.53 | 12.63 |
| 12 year | 6.76 | 6.90 | 6.82 | 15.82 |
Rolling return for 1 year
- Average return: 7.38% - Median return: 7.39% - Average standard deviation: 0.42Rolling return for 3 year
- Average return: 5.08% - Median return: 4.86% - Average standard deviation: 0.11Rolling return for 5 year
- Average return: 5.65% - Median return: 5.38% - Average standard deviation: 0.07Rolling return for 7 year
- Average return: 6.35% - Median return: 5.93% - Average standard deviation: 0.06Rolling return for 10 year
- Average return: 6.53% - Median return: 6.52% - Average standard deviation: 0.05Rolling return for 12 year
- Average return: 6.82% - Median return: 6.83% - Average standard deviation: 0.04SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,39,924 | 39,924 | 3.33 |
| 3 year | 36,00,000 | 39,02,609 | 3,02,609 | 2.73 |
| 5 year | 60,00,000 | 68,46,078 | 8,46,078 | 2.67 |
| 7 year | 84,00,000 | 1,02,75,693 | 18,75,693 | 2.92 |
| 10 year | 1,20,00,000 | 1,61,49,391 | 41,49,391 | 3.01 |
| 12 year | 1,44,00,000 | 2,10,80,137 | 66,80,137 | 3.23 |