Invesco India Liquid Fund - Direct Plan - Monthly IDCW
Invesco Mutual Fund · Liquid Fund
NAV as of 20 Sept 2026
₹1,086.4489
- 1y return
- +0.06%
- absolute
- 3y return
- +0.00%
- CAGR
- 5y return
- +0.70%
- CAGR
Low ₹1,082.1049High ₹1,090.3212
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 120536
- ISIN (growth / payout)
- INF205K01MG7
- ISIN (reinvestment)
- INF205K01MH5
- 52-week high
- ₹1,090.3212
- 52-week low
- ₹1,082.1049
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,005.8604 | 0.00% | ||
| Invesco India Liquid FundDirect · Growth | Direct · Growth | ₹1,850.5947 | +6.52% | ||
| Invesco India Liquid FundDirect · Growth | Direct · Growth | ₹1,000.00 | 0.00% | ||
| Invesco India Liquid FundDirect · Growth | Direct · Growth | ₹1,000.00 | 0.00% | ||
| Invesco India Liquid FundDirect · Growth | Direct · Growth | ₹1,850.1773 | +6.52% | ||
| Invesco India Liquid FundDirect · Growth | Direct · Growth | ₹3,904.3732 | +6.52% | ||
| Invesco India Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,073.1835 | −2.92% | ||
| Invesco India Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,002.7594 | 0.00% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid FundDirect · Monthly IDCW | Mirae Asset Mutual Fund | Direct · Monthly IDCW | ₹1,139.9746 | +0.09% | ||
| HSBC Liquid FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹1,042.5581 | +0.07% | ||
| UTI - Liquid FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹104.684 | −89.99% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.