Religare Invesco Liquid Fund - Institutional - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1904.6006 ↑ 0.02%
[as on 19 August, 2015]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Religare Invesco Liquid Fund - Institutional - Growth and its peers as on 19 August, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Religare Invesco Liquid Fund - Institutional - Growth 4.81% 0.02% 0.14% 0.61% 1.88% 7.73% 7.97% 171.86% 107.6%-
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Religare Invesco Liquid Fund - Institutional - Growth - 30 days NAV (Net asset value) history

DateNAV% change
19 August, 20151904.6006 0.02%
18 August, 20151904.2315 0.02%
17 August, 20151903.8625 0.02%
16 August, 20151903.4884 0.04%
14 August, 20151902.7503 0.02%
13 August, 20151902.3812 0.02%
12 August, 20151902.0121 0.02%
11 August, 20151901.6380 0.02%
10 August, 20151901.2588 0.02%
9 August, 20151900.8847 0.04%
7 August, 20151900.1466 0.02%
6 August, 20151899.7725 0.02%
5 August, 20151899.3984 0.02%
4 August, 20151899.0192 0.02%
3 August, 20151898.6400 0.02%
2 August, 20151898.2659 0.04%
31 July, 20151897.5177 0.02%
30 July, 20151897.1385 0.02%
29 July, 20151896.7594 0.02%
28 July, 20151896.3802 0.02%
27 July, 20151895.9960 0.02%
26 July, 20151895.6218 0.04%
24 July, 20151894.8736 0.02%
23 July, 20151894.4944 0.02%
22 July, 20151894.1203 0.02%
21 July, 20151893.7412 0.02%
20 July, 20151893.3620 0.02%
19 July, 20151892.9828 0.04%
17 July, 20151892.2144 0.02%
16 July, 20151891.8301

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Religare Invesco Liquid Fund - Institutional - Growth?
    The latest NAV of Religare Invesco Liquid Fund - Institutional - Growth is 1904.6006 as on 19 August, 2015.
  • What are YTD (year to date) returns of Religare Invesco Liquid Fund - Institutional - Growth?
    The YTD (year to date) returns of Religare Invesco Liquid Fund - Institutional - Growth are 4.81% as on 19 August, 2015.
  • What are 1 year returns of Religare Invesco Liquid Fund - Institutional - Growth?
    The 1 year returns of Religare Invesco Liquid Fund - Institutional - Growth are 7.73% as on 19 August, 2015.
  • What are 3 year CAGR returns of Religare Invesco Liquid Fund - Institutional - Growth?
    The 3 year annualized returns (CAGR) of Religare Invesco Liquid Fund - Institutional - Growth are 7.97% as on 19 August, 2015.
  • What are 5 year CAGR returns of Religare Invesco Liquid Fund - Institutional - Growth?
    The 5 year annualized returns (CAGR) of Religare Invesco Liquid Fund - Institutional - Growth are 171.86% as on 19 August, 2015.