Invesco India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3784.2066 ↑ 0.01%
[as on 22 May, 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Growth 2.44% 0.01% 0.1% 0.42% 1.59% 6.14% 6.88% 6.04% 5.58% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.65% 6.68% 7.43% 6.45% 4.08% 3.26% 4.84% 6.99% 7.37% 6.5%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.45% 0.45% 0.46% 0.46% 0.48% 0.43% 0.47% 0.48% 0.64%

NAV history

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

DateNAV% change
22 May, 20263784.2066 0.01%
21 May, 20263783.7072 0.01%
20 May, 20263783.2433 0.01%
19 May, 20263782.7212 0.02%
18 May, 20263782.1032 0.01%
17 May, 20263781.6275 0.02%
16 May, 20263780.9834 0.02%
15 May, 20263780.3393 0.01%
14 May, 20263779.8517 0.01%
13 May, 20263779.4329 0.01%
12 May, 20263778.9046 0.01%
11 May, 20263778.3909 0.01%
10 May, 20263777.9245 0.02%
9 May, 20263777.3044 0.02%
8 May, 20263776.6842 0.02%
7 May, 20263776.0761 0.02%
6 May, 20263775.4498 0.02%
5 May, 20263774.816 0.01%
4 May, 20263774.2904 0.02%
3 May, 20263773.7129 0.02%
2 May, 20263773.0848 0.02%
1 May, 20263772.4576 0.02%
30 April, 20263771.83 0.01%
29 April, 20263771.5586 0.01%
28 April, 20263771.0542 0.01%
27 April, 20263770.6173 0%
26 April, 20263770.4656 0.02%
25 April, 20263769.8916 0.02%
24 April, 20263769.3181 0.01%
23 April, 20263768.8297

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Liquid Fund - Growth?
    The latest NAV of Invesco India Liquid Fund - Growth is 3784.2066 as on 22 May, 2026.
  • What are YTD (year to date) returns of Invesco India Liquid Fund - Growth?
    The YTD (year to date) returns of Invesco India Liquid Fund - Growth are 2.44% as on 22 May, 2026.
  • What are 1 year returns of Invesco India Liquid Fund - Growth?
    The 1 year returns of Invesco India Liquid Fund - Growth are 6.14% as on 22 May, 2026.
  • What are 3 year CAGR returns of Invesco India Liquid Fund - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Liquid Fund - Growth are 6.88% as on 22 May, 2026.
  • What are 5 year CAGR returns of Invesco India Liquid Fund - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Liquid Fund - Growth are 6.04% as on 22 May, 2026.
  • What are 10 year CAGR returns of Invesco India Liquid Fund - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Liquid Fund - Growth are 6.04% as on 22 May, 2026.