Invesco India Liquid Fund
₹3,922.06
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.4%
3 years+6.9%
5 years+6.4%
10 years+6.1%
Since start+6.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN120537 · INF205K01MF9
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Invesco India Liquid FundInvesco Mutual Fund · this fund | +6.4% | +6.9% | +6.4% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,922.06 | 23 Oct 2026 | 120537 |
| Direct | Growth | 1,858.56 | 23 Oct 2026 | 139387 |
| Direct | Growth | 1,000.00 | 23 Oct 2026 | 139388 |
| Direct | Growth | 1,858.98 | 23 Oct 2026 | 139389 |
| Direct | Growth | 1,000.00 | 23 Oct 2026 | 139390 |
| Direct | Daily IDCW | 1,005.79 | 23 Oct 2026 | 120534 |
| Direct | Weekly IDCW | 1,072.49 | 23 Oct 2026 | 120535 |
| Direct | Monthly IDCW | 1,085.68 | 23 Oct 2026 | 120536 |
| Regular | Growth | 3,885.56 | 23 Oct 2026 | 104486 |
| Regular | Growth | 3,418.42 | 23 Oct 2026 | 104488 |
| Regular | Daily IDCW | 1,002.69 | 23 Oct 2026 | 104484 |
| Regular | Weekly IDCW | 1,018.69 | 23 Oct 2026 | 104485 |
| Regular | Weekly IDCW | 1,004.15 | 23 Oct 2026 | 104489 |
| Regular | Monthly IDCW | 1,006.40 | 23 Oct 2026 | 104492 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.