Invesco India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3772.4576 ↑ 0.02%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Growth 2.12% 0.02% 0.08% 0.66% 1.66% 6.21% 6.92% 6.01% 5.6% 6.06%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
22 April, 20263768.4096 0.01%
21 April, 20263768.0521 0.01%
20 April, 20263767.651 0.02%
19 April, 20263767.0141 0.01%
18 April, 20263766.4532 0.01%
17 April, 20263765.8926 0.01%
16 April, 20263765.4616 0.02%
15 April, 20263764.7279 0.03%
14 April, 20263763.782 0.01%
13 April, 20263763.2214 0.03%
12 April, 20263762.0221 0.02%
11 April, 20263761.4228 0.02%
10 April, 20263760.8237 0.02%
9 April, 20263759.925 0.04%
8 April, 20263758.4572 0.03%
7 April, 20263757.1965 0.02%
6 April, 20263756.3839 0.03%
5 April, 20263755.1752 0.02%
4 April, 20263754.5376 0.02%
3 April, 20263753.9001 0.02%
2 April, 20263753.2634

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 3772.4576 as on 1 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 2.12% as on 1 May, 2026.
  • What are 1 year returns of Invesco India Liquid Fund - Growth?
    The 1 year returns of Invesco India Liquid Fund - Growth are 6.21% as on 1 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 6.92% as on 1 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 6.01% as on 1 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 6.01% as on 1 May, 2026.