Invesco India Liquid Fund - Direct Plan - Daily IDCW
Invesco Mutual Fund · Liquid Fund
NAV as of 20 Sept 2026
₹1,005.8604
- 1y return
- 0.00%
- absolute
- 3y return
- +0.16%
- CAGR
- 5y return
- +0.10%
- CAGR
Low ₹1,005.7829High ₹1,005.8604
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 120534
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205K01ME2
- 52-week high
- ₹1,005.8604
- 52-week low
- ₹1,005.7829
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 0.2% p.a.
- ₹6,06,090
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Liquid FundDirect · Growth | Direct · Growth | ₹1,000.00 | 0.00% | ||
| Invesco India Liquid FundDirect · Growth | Direct · Growth | ₹3,904.3732 | +6.52% | ||
| 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 | ₹1,850.1773 | +6.52% | ||
| Invesco India Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,086.4489 | +0.06% | ||
| 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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,301.3112 | +6.59% | ||
| DSP Liquid FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹1,001.4663 | +0.03% | ||
| Mirae Asset Liquid FundDirect · Daily IDCW | Mirae Asset Mutual Fund | Direct · Daily IDCW | ₹1,075.8332 | 0.00% | ||
| HSBC Liquid FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹1,001.576 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.