Invesco India Liquid Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3363.2192 ↑ 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Liquid Fund - Regular - Growth 3.09% 0.02% 0.18% 0.64% 1.6% 5.77% 6.38% 5.59% 5.04% 5.47%
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% 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
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 0.01%
22 June, 20263355.4512 0.01%
21 June, 20263354.9744 0.02%
20 June, 20263354.4433 0.02%
19 June, 20263353.9126 0.02%
18 June, 20263353.3765 0.02%
17 June, 20263352.6914 0.01%
16 June, 20263352.3621 0.04%
15 June, 20263351.0826 0.04%
14 June, 20263349.7852 0.02%
13 June, 20263349.26 0.02%
12 June, 20263348.7352 0.02%
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

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 3363.2192 as on 2 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 3.09% as on 2 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 5.77% as on 2 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 6.38% as on 2 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 5.59% as on 2 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 5.59% as on 2 July, 2026.