• 1 Year Returns: 0.00%
• 3 Year Returns: 0.00%
• 5 Year Returns: 0.67%

• Public Banks | 33.31%
• Investment Banking & Brokerage | 16.48%
• Private Banks | 10.64%
• G-Sec | 6.67%
• Specialized Finance | 6.43%

• Triparty Repo | 5.88%
• Small Industries Dev Bank of India 2026 ** | 4.41%
• HDFC Securities Limited 2026 ** | 2.66%
• Bank of Baroda 2026 ** # | 2.55%
• 91 Days Tbill (MD 08/10/2026) | 2.43%

• Commercial Paper | 59.09%
• Certificate of Deposit | 31.68%
• Treasury Bills | 6.67%
• Cash & Equivalents | 1.42%
• Corporate Debt | 0.94%

The alpha ratio for the Invesco India Liquid Fund(M-IDCW) is N/A

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 0.15

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 -0.87

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 -0.07

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.