Invesco India Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
Direct Plan
Growth Option
ISIN: INF205K01MF9
Scheme Code: 120537
Latest NAV₹3,913.33As of 04-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+6.94%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Liquid FundFund classification
About Invesco India Liquid Fund - Direct Plan - Growth
Invesco India Liquid Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Liquid Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,913.33 as of 04-Oct-2026.
NAV
₹3,913.33
As of 04-Oct-2026 · +0.03%
3Y Return (CAGR)
+6.94%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,895.39 04 Sep 2026 |
₹3,913.33 | +0.46% | +5.75% |
| 3M | ₹3,853.74 04 Jul 2026 |
₹3,913.33 | +1.55% | +6.28% |
| 6M | ₹3,788.33 04 Apr 2026 |
₹3,913.33 | +3.30% | +6.69% |
| 1Y | ₹3,674.08 03 Oct 2025 |
₹3,913.33 | +6.51% | +6.50% |
| 3Y | ₹3,200.01 04 Oct 2023 |
₹3,913.33 | +22.29% | +6.94% |
| 5Y | ₹2,873.67 04 Oct 2021 |
₹3,913.33 | +36.18% | +6.37% |
| 10Y | ₹2,166.93 04 Oct 2016 |
₹3,913.33 | +80.59% | +6.09% |
| ALL | ₹1,579.50 01 Jan 2013 |
₹3,913.33 | +147.76% | +6.82% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.94% | +6.37% | +6.09% | +6.82% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Liquid Fund - Direct Plan - Growth
Scheme Code
120537
Fund House
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
ISIN (Growth)
INF205K01MF9
Risk
—
FAQs
The latest NAV is ₹3,913.33 as of 04-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.94%, 5Y +6.37%, 10Y +6.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).