Invesco India Liquid Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3335.5753 ↑ 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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Regular - Growth 2.24% 0.01% 0.09% 0.38% 1.47% 5.59% 6.32% 5.48% 5.03% 5.47%
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% 6.03% 6.85% 5.89% 3.53% 2.71% 4.28% 6.43% 6.8% 5.94%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.41% 0.41% 0.41% 0.41% 0.42% 0.44% 0.39% 0.43% 0.44% 0.61%

NAV history

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

DateNAV% change
22 May, 20263335.5753 0.01%
21 May, 20263335.1763 0.01%
20 May, 20263334.8084 0.01%
19 May, 20263334.3891 0.02%
18 May, 20263333.8855 0.01%
17 May, 20263333.5072 0.02%
16 May, 20263332.9805 0.02%
15 May, 20263332.4539 0.01%
14 May, 20263332.0651 0.01%
13 May, 20263331.737 0.01%
12 May, 20263331.3123 0.01%
11 May, 20263330.9005 0.01%
10 May, 20263330.5304 0.02%
9 May, 20263330.0247 0.02%
8 May, 20263329.519 0.01%
7 May, 20263329.024 0.02%
6 May, 20263328.5128 0.02%
5 May, 20263327.995 0.01%
4 May, 20263327.5727 0.01%
3 May, 20263327.1046 0.02%
2 May, 20263326.5919 0.02%
1 May, 20263326.0798 0.02%
30 April, 20263325.5675 0.01%
29 April, 20263325.3692 0.01%
28 April, 20263324.9654 0.01%
27 April, 20263324.6212 0%
26 April, 20263324.5282 0.01%
25 April, 20263324.0631 0.01%
24 April, 20263323.5983 0.01%
23 April, 20263323.2086

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Liquid Fund - Regular - Growth?
    The latest NAV of Invesco India Liquid Fund - Regular - Growth is 3335.5753 as on 22 May, 2026.
  • What are YTD (year to date) returns of Invesco India Liquid Fund - Regular - Growth?
    The YTD (year to date) returns of Invesco India Liquid Fund - Regular - Growth are 2.24% as on 22 May, 2026.
  • What are 1 year returns of Invesco India Liquid Fund - Regular - Growth?
    The 1 year returns of Invesco India Liquid Fund - Regular - Growth are 5.59% as on 22 May, 2026.
  • What are 3 year CAGR returns of Invesco India Liquid Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Liquid Fund - Regular - Growth are 6.32% as on 22 May, 2026.
  • What are 5 year CAGR returns of Invesco India Liquid Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Liquid Fund - Regular - Growth are 5.48% as on 22 May, 2026.
  • What are 10 year CAGR returns of Invesco India Liquid Fund - Regular - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Liquid Fund - Regular - Growth are 5.48% as on 22 May, 2026.