Invesco India Liquid Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3817.4968 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Growth 3.34% 0.02% 0.19% 0.68% 1.71% 6.31% 6.93% 6.15% 5.6% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

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
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 0.01%
22 June, 20263808.2102 0.02%
21 June, 20263807.6221 0.02%
20 June, 20263806.9724 0.02%
19 June, 20263806.3232 0.02%
18 June, 20263805.6678 0.02%
17 June, 20263804.8434 0.01%
16 June, 20263804.4228 0.04%
15 June, 20263802.9239 0.04%
14 June, 20263801.4053 0.02%
13 June, 20263800.7626 0.02%
12 June, 20263800.1201 0.02%
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

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 3817.4968 as on 2 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 3.34% as on 2 July, 2026.
  • What are 1 year returns of Invesco India Liquid Fund - Growth?
    The 1 year returns of Invesco India Liquid Fund - Growth are 6.31% as on 2 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 6.93% as on 2 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 6.15% as on 2 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 6.15% as on 2 July, 2026.