Invesco India Liquid Fund - Regular Plan - Weekly IDCW
Invesco Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹1,004.2157
- 1y return
- +0.05%
- absolute
- 3y return
- +0.04%
- CAGR
- 5y return
- +0.04%
- CAGR
Low ₹1,003.5644High ₹1,005.8611
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 104489
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205K01HH5
- 52-week high
- ₹1,005.8611
- 52-week low
- ₹1,003.5644
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 | ₹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 |
|---|---|---|---|---|---|---|
| DSP Liquid FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹1,002.1781 | +0.02% | ||
| HSBC Liquid FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,107.6048 | +0.01% | ||
| HSBC Liquid FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,001.4303 | +0.01% | ||
| Mahindra Manulife Liquid FundRegular · Weekly IDCW | Mahindra Manulife Mutual Fund | Regular · Weekly IDCW | ₹1,010.281 | +0.00% | ||
| Invesco India Liquid FundRegular · Weekly IDCW | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,018.7204 | −0.01% | ||
| Mirae Asset Liquid FundRegular · Weekly IDCW | Mirae Asset Mutual Fund | Regular · Weekly IDCW | ₹1,152.5501 | −0.10% |
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.