Invesco India Liquid Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3348.0302 ↑ 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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Regular - Growth 2.62% 0.02% 0.16% 0.51% 1.62% 5.62% 6.34% 5.53% 5.03% 5.47%
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% 6.03% 6.85% 5.89% 3.53% 2.71% 4.28% 6.43% 6.8% 5.94%

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 June, 20263348.0302 0.02%
10 June, 20263347.458 0.02%
9 June, 20263346.8459 0.04%
8 June, 20263345.6015 0.02%
7 June, 20263344.8447 0.02%
6 June, 20263344.2969 0.02%
5 June, 20263343.7489 0.03%
4 June, 20263342.8474 0.02%
3 June, 20263342.1612 0.01%
2 June, 20263341.6937 0.01%
1 June, 20263341.2722 0.02%
31 May, 20263340.6397 0.02%
30 May, 20263340.1006 0.02%
29 May, 20263339.5617 0.03%
28 May, 20263338.6224 0.02%
27 May, 20263338.0841 0.02%
26 May, 20263337.5103 0.01%
25 May, 20263337.0745 0.01%
24 May, 20263336.6359 0.02%
23 May, 20263336.1057 0.02%
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

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 3348.0302 as on 11 June, 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 2.62% as on 11 June, 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 5.62% as on 11 June, 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 6.34% as on 11 June, 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 5.53% as on 11 June, 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 5.53% as on 11 June, 2026.