Invesco India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3799.2733 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Growth 2.85% 0.02% 0.16% 0.55% 1.74% 6.16% 6.9% 6.09% 5.58% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

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

NAV history

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

DateNAV% change
11 June, 20263799.2733 0.02%
10 June, 20263798.5771 0.02%
9 June, 20263797.8357 0.04%
8 June, 20263796.3768 0.02%
7 June, 20263795.4713 0.02%
6 June, 20263794.8029 0.02%
5 June, 20263794.1343 0.03%
4 June, 20263793.0646 0.02%
3 June, 20263792.2393 0.02%
2 June, 20263791.662 0.01%
1 June, 20263791.137 0.02%
31 May, 20263790.3727 0.02%
30 May, 20263789.7142 0.02%
29 May, 20263789.0561 0.03%
28 May, 20263787.9437 0.02%
27 May, 20263787.2862 0.02%
26 May, 20263786.5885 0.01%
25 May, 20263786.0474 0.01%
24 May, 20263785.5031 0.02%
23 May, 20263784.855 0.02%
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

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 3799.2733 as on 11 June, 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 2.85% as on 11 June, 2026.
  • What are 1 year returns of Invesco India Liquid Fund - Growth?
    The 1 year returns of Invesco India Liquid Fund - Growth are 6.16% as on 11 June, 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 6.9% as on 11 June, 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 6.09% as on 11 June, 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 6.09% as on 11 June, 2026.