Invesco India Liquid Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3371.8589 ↑ 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 - Regular - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Regular - Growth 3.35% 0.01% 0.11% 0.49% 1.47% 5.75% 6.34% 5.61% 5.03% 5.46%
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% 6.03% 6.85% 5.89% 3.53% 2.71% 4.28% 6.43% 6.8% 5.94%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.41% 0.42% 0.44% 0.39% 0.43% 0.44% 0.61% 0.44% 0.6%

NAV history

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

DateNAV% change
22 July, 20263371.8589 0.01%
21 July, 20263371.6545 0.02%
20 July, 20263371.1466 0.01%
19 July, 20263370.7897 0.02%
18 July, 20263370.2719 0.02%
17 July, 20263369.7542 0.03%
16 July, 20263368.7992 0.02%
15 July, 20263368.1755 0.01%
14 July, 20263367.836 0%
13 July, 20263367.8239 0.01%
12 July, 20263367.351 0.02%
11 July, 20263366.8308 0.02%
10 July, 20263366.3106 0.03%
9 July, 20263365.3543 0.02%
8 July, 20263364.5717 0.01%
7 July, 20263364.3617 0%
6 July, 20263364.4129 -0.01%
5 July, 20263364.6791 0.01%
4 July, 20263364.1895 0.01%
3 July, 20263363.7001 0.01%
2 July, 20263363.2192 0.02%
1 July, 20263362.5769 0.04%
30 June, 20263361.2782 0.07%
29 June, 20263359.0297 0.01%
28 June, 20263358.7436 0.02%
27 June, 20263358.2159 0.02%
26 June, 20263357.6885 0.02%
25 June, 20263357.1615 0.02%
24 June, 20263356.4239 0.02%
23 June, 20263355.8713

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 3371.8589 as on 22 July, 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 3.35% as on 22 July, 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 5.75% as on 22 July, 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 22 July, 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 5.61% as on 22 July, 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 5.61% as on 22 July, 2026.