Invesco India Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01MF9
- Scheme Code: 120537
Latest NAV ₹3,914.11 As of 5 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.94% 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 4 Sep 2026 | ₹3,895.39 | ₹3,913.33 | +0.46% | +5.75% |
| 3M 4 Jul 2026 | ₹3,853.74 | ₹3,913.33 | +1.55% | +6.28% |
| 6M 4 Apr 2026 | ₹3,788.33 | ₹3,913.33 | +3.30% | +6.69% |
| 1Y 3 Oct 2025 | ₹3,674.08 | ₹3,913.33 | +6.51% | +6.50% |
| 3Y 4 Oct 2023 | ₹3,200.01 | ₹3,913.33 | +22.29% | +6.94% |
| 5Y 4 Oct 2021 | ₹2,873.67 | ₹3,913.33 | +36.18% | +6.37% |
| 10Y 4 Oct 2016 | ₹2,166.93 | ₹3,913.33 | +80.59% | +6.09% |
| ALL 1 Jan 2013 | ₹1,579.50 | ₹3,913.33 | +147.76% | +6.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.50% | +6.94% | +6.37% | +6.09% | +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
- —