Invesco India Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3799.4373 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Direct Plan - Growth 1.95% 0.02% 0.15% 0.79% 1.73% 6.34% 7.01% 6.07% 5.68% 6.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.46% 0.46% 0.46% 0.46% 0.46% 0.49% 0.44% 0.48% 0.49%

NAV history

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

DateNAV% change
16 April, 20263799.4373 0.02%
15 April, 20263798.6897 0.03%
14 April, 20263797.7279 0.02%
13 April, 20263797.1549 0.03%
12 April, 20263795.9375 0.02%
11 April, 20263795.3254 0.02%
10 April, 20263794.7135 0.02%
9 April, 20263793.7993 0.04%
8 April, 20263792.311 0.03%
7 April, 20263791.0315 0.02%
6 April, 20263790.204 0.03%
5 April, 20263788.9768 0.02%
4 April, 20263788.3262 0.02%
3 April, 20263787.6757 0.02%
2 April, 20263787.0259 0.15%
1 April, 20263781.4922 0.02%
31 March, 20263780.7428 0.02%
30 March, 20263779.9939 0.05%
29 March, 20263778.0335 0.02%
28 March, 20263777.2657 0.02%
27 March, 20263776.4982 0.02%
26 March, 20263775.6278 0.02%
25 March, 20263774.8797 0.02%
24 March, 20263774.1487 0.01%
23 March, 20263773.8832 -0.01%
22 March, 20263774.179 0.02%
21 March, 20263773.4595 0.02%
20 March, 20263772.7401 0.01%
19 March, 20263772.2559 0.02%
18 March, 20263771.5502

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 3799.4373 as on 16 April, 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 1.95% as on 16 April, 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 6.34% as on 16 April, 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 7.01% as on 16 April, 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 6.07% as on 16 April, 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 6.07% as on 16 April, 2026.