Invesco India Liquid Fund - Direct Plan - Growth

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NAV: ₹ 3905.1824 ↑ 0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Liquid Fund - Direct Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Direct Plan - Growth 4.79% 0.02% 0.1% 0.55% 1.63% 6.51% 6.95% 6.35% 5.68% 6.09%
Kotak Liquid Fund - Direct Plan - Growth 4.77% 0.02% 0.1% 0.54% 1.63% 6.5% 6.95% 6.35% 5.69% 6.08%
Axis Liquid Fund - Direct Plan - Growth Option 4.84% 0.02% 0.1% 0.54% 1.64% 6.58% 7.01% 6.41% 5.76% 6.17%
UTI Liquid Fund - Direct Plan - Growth Option- 0.02% 0.1% 0.55% 1.62%-----
DSP Liquid Fund - Direct Plan - Growth 4.81% 0.02% 0.1% 0.54% 1.63% 6.55% 6.99% 6.38% 5.71% 6.13%
HSBC Liquid Fund - Growth Direct 4.76% 0.02% 0.1% 0.54% 1.62% 6.48% 6.96% 6.37% 5.7% 6.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.73% 6.76% 7.5% 6.52% 4.15% 3.33% 4.91% 7.07% 7.44% 6.57%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.49% 0.44% 0.48% 0.49% 0.65% 0.48% 0.64% 0.47% 0.53%

NAV history

Invesco India Liquid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20263905.1824 0.02%
20 September, 20263904.3732 0.02%
19 September, 20263903.7481 0.02%
18 September, 20263903.1236 0.02%
17 September, 20263902.5306 0.01%
16 September, 20263901.9619 0.01%
15 September, 20263901.4405 0.01%
14 September, 20263901.1716 0.02%
13 September, 20263900.5774 0.02%
12 September, 20263899.9833 0.02%
11 September, 20263899.3893 0.01%
10 September, 20263899.1031 0.02%
9 September, 20263898.4801 0.02%
8 September, 20263897.7253 0.01%
7 September, 20263897.154 0.02%
6 September, 20263896.5139 0.01%
5 September, 20263895.9506 0.01%
4 September, 20263895.3875 0.02%
3 September, 20263894.5394 0.04%
2 September, 20263893.0937 0.03%
1 September, 20263891.7934 0.02%
31 August, 20263890.8245 0.02%
30 August, 20263890.071 0.02%
29 August, 20263889.4161 0.02%
28 August, 20263888.7609 0.02%
27 August, 20263888.0603 0.02%
26 August, 20263887.2348 0.02%
25 August, 20263886.5817 0.02%
24 August, 20263885.8604 0.02%
23 August, 20263885.1894

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Liquid Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Liquid Fund - Direct Plan - Growth is 3905.1824 as on 21 September, 2026.
  • What are YTD (year to date) returns of Invesco India Liquid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Liquid Fund - Direct Plan - Growth are 4.79% as on 21 September, 2026.
  • What are 1 year returns of Invesco India Liquid Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Liquid Fund - Direct Plan - Growth are 6.51% as on 21 September, 2026.
  • What are 3 year CAGR returns of Invesco India Liquid Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Liquid Fund - Direct Plan - Growth are 6.95% as on 21 September, 2026.
  • What are 5 year CAGR returns of Invesco India Liquid Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Liquid Fund - Direct Plan - Growth are 6.35% as on 21 September, 2026.
  • What are 10 year CAGR returns of Invesco India Liquid Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Liquid Fund - Direct Plan - Growth are 6.35% as on 21 September, 2026.