Invesco India Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01MF9
- Scheme Code: 120537
Latest NAV ₹3,887.23 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.96% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹3,866.48 | ₹3,887.23 | +0.54% | +6.51% |
| 3M 26 May 2026 | ₹3,821.05 | ₹3,887.23 | +1.73% | +7.06% |
| 6M 26 Feb 2026 | ₹3,760.54 | ₹3,887.23 | +3.37% | +6.92% |
| 1Y 25 Aug 2025 | ₹3,651.44 | ₹3,887.23 | +6.46% | +6.44% |
| 3Y 25 Aug 2023 | ₹3,175.84 | ₹3,887.23 | +22.40% | +6.96% |
| 5Y 26 Aug 2021 | ₹2,864.13 | ₹3,887.23 | +35.72% | +6.30% |
| 10Y 26 Aug 2016 | ₹2,150.93 | ₹3,887.23 | +80.72% | +6.10% |
| ALL 1 Jan 2013 | ₹1,579.50 | ₹3,887.23 | +146.11% | +6.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.44% | +6.96% | +6.30% | +6.10% | +6.82% |
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
- —