Invesco India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3828.2471 ↑ 0.01%
[as on 22 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Growth 3.63% 0.01% 0.12% 0.53% 1.59% 6.29% 6.9% 6.17% 5.59% 6.03%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.46% 0.46% 0.48% 0.43% 0.47% 0.48% 0.64% 0.47% 0.63%

NAV history

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

DateNAV% change
22 July, 20263828.2471 0.01%
21 July, 20263827.9678 0.02%
20 July, 20263827.344 0.01%
19 July, 20263826.8917 0.02%
18 July, 20263826.2567 0.02%
17 July, 20263825.6218 0.03%
16 July, 20263824.4904 0.02%
15 July, 20263823.7354 0.01%
14 July, 20263823.3027 0%
13 July, 20263823.2419 0.02%
12 July, 20263822.6579 0.02%
11 July, 20263822.0203 0.02%
10 July, 20263821.3827 0.03%
9 July, 20263820.2499 0.02%
8 July, 20263819.3144 0.01%
7 July, 20263819.029 0%
6 July, 20263819.04 -0.01%
5 July, 20263819.2951 0.02%
4 July, 20263818.6923 0.02%
3 July, 20263818.0897 0.02%
2 July, 20263817.4968 0.02%
1 July, 20263816.7207 0.04%
30 June, 20263815.1996 0.07%
29 June, 20263812.6005 0.01%
28 June, 20263812.2288 0.02%
27 June, 20263811.5829 0.02%
26 June, 20263810.9373 0.02%
25 June, 20263810.2922 0.02%
24 June, 20263809.408 0.02%
23 June, 20263808.7339

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 3828.2471 as on 22 July, 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 3.63% as on 22 July, 2026.
  • What are 1 year returns of Invesco India Liquid Fund - Growth?
    The 1 year returns of Invesco India Liquid Fund - Growth are 6.29% as on 22 July, 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 22 July, 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 6.17% as on 22 July, 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 6.17% as on 22 July, 2026.