Invesco India Liquid Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3326.0798 ↑ 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 - Regular - Growth and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Regular - Growth 1.95% 0.02% 0.07% 0.62% 1.54% 5.66% 6.36% 5.45% 5.04% 5.48%
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% 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
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 0.01%
22 April, 20263322.8792 0.01%
21 April, 20263322.6049 0.01%
20 April, 20263322.2922 0.02%
19 April, 20263321.7715 0.01%
18 April, 20263321.3178 0.01%
17 April, 20263320.8645 0.01%
16 April, 20263320.5252 0.02%
15 April, 20263319.9192 0.02%
14 April, 20263319.126 0.01%
13 April, 20263318.6725 0.03%
12 April, 20263317.6558 0.01%
11 April, 20263317.1681 0.01%
10 April, 20263316.6806 0.02%
9 April, 20263315.9289 0.04%
8 April, 20263314.6753 0.03%
7 April, 20263313.6042 0.02%
6 April, 20263312.9282 0.03%
5 April, 20263311.9028 0.02%
4 April, 20263311.3813 0.02%
3 April, 20263310.8599 0.02%
2 April, 20263310.3391

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 3326.0798 as on 1 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 1.95% as on 1 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 5.66% as on 1 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 6.36% as on 1 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 5.45% as on 1 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 5.45% as on 1 May, 2026.