Invesco India Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3854.3958 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Direct Plan - Growth 3.42% 0.01% 0.07% 0.61% 1.64% 6.32% 6.98% 6.22% 5.66% 6.11%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.46% 0.49% 0.44% 0.48% 0.49% 0.65% 0.48% 0.64%

NAV history

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

DateNAV% change
8 July, 20263854.3958 0.01%
7 July, 20263854.1003 0%
6 July, 20263854.1039 -0.01%
5 July, 20263854.3539 0.02%
4 July, 20263853.7381 0.02%
3 July, 20263853.1226 0.02%
2 July, 20263852.5168 0.02%
1 July, 20263851.7261 0.04%
30 June, 20263850.1836 0.07%
29 June, 20263847.5531 0.01%
28 June, 20263847.1706 0.02%
27 June, 20263846.5113 0.02%
26 June, 20263845.8524 0.02%
25 June, 20263845.1939 0.02%
24 June, 20263844.2942 0.02%
23 June, 20263843.6065 0.01%
22 June, 20263843.0705 0.02%
21 June, 20263842.4697 0.02%
20 June, 20263841.8066 0.02%
19 June, 20263841.144 0.02%
18 June, 20263840.4752 0.02%
17 June, 20263839.6359 0.01%
16 June, 20263839.2041 0.04%
15 June, 20263837.684 0.04%
14 June, 20263836.1435 0.02%
13 June, 20263835.4874 0.02%
12 June, 20263834.8317 0.02%
11 June, 20263833.9697 0.02%
10 June, 20263833.2598 0.02%
9 June, 20263832.5042

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 3854.3958 as on 8 July, 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 3.42% as on 8 July, 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 6.32% as on 8 July, 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 6.98% as on 8 July, 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 6.22% as on 8 July, 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 6.22% as on 8 July, 2026.