Invesco India Liquid Fund - Regular Plan - Growth
Invesco Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹3,865.9233
- 1y return
- +6.44%
- absolute
- 3y return
- +6.90%
- CAGR
- 5y return
- +6.27%
- CAGR
Low ₹2,839.3694High ₹3,883.1991
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 104486
- ISIN (growth / payout)
- INF205K01HM5
- ISIN (reinvestment)
- —
- 52-week high
- ₹3,865.9233
- 52-week low
- ₹3,632.1159
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 6.9% p.a.
- ₹8,65,627
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 | ₹3,901.9619 | +6.51% | ||
| 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 | ₹1,849.4516 | +6.51% | ||
| Invesco India Liquid FundDirect · Growth | Direct · Growth | ₹1,849.0346 | +6.51% | ||
| Invesco India Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,085.7779 | +0.05% | ||
| Invesco India Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,072.5206 | −2.93% |
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 |
|---|---|---|---|---|---|---|
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹22.4898 | +7.37% | ||
| DSP Liquid FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹4,016.0318 | +6.45% | ||
| Mahindra Manulife Liquid FundRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹1,830.1071 | +6.43% | ||
| Groww Liquid FundRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹2,719.3186 | +6.40% | ||
| HSBC Liquid FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹2,803.0543 | +6.39% | ||
| HSBC Liquid FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹4,044.2588 | +6.39% |
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.