• 1 Year Returns: 0.04%
• 3 Year Returns: 0.01%
• 5 Year Returns: 0.62%

• Public Banks | 32.50%
• Miscellaneous | 11.81%
• Investment Banking & Brokerage | 10.83%
• G-Sec | 9.33%
• Private Banks | 6.28%

• Triparty Repo | 11.81%
• Small Industries Dev Bank of India 2026 ** | 3.73%
• Bank of Baroda 2027 ** # | 2.55%
• Canara Bank 2026 # | 2.34%
• Reliance Retail Ventures Limited 2026 ** | 2.34%

• Commercial Paper | 52.04%
• Certificate of Deposit | 26.55%
• Cash & Equivalents | 11.87%
• Treasury Bills | 9.33%
• N/A | 0.22%

The alpha ratio for the Invesco India Liquid Fund(M-IDCW) is -0.01

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Invesco India Liquid Fund(M-IDCW) is 0.16

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India Liquid Fund(M-IDCW) is -0.95

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India Liquid Fund(M-IDCW) is -0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.