Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹3,898.4801

1y return: +6.53%; absolute
3y return: +6.98%; CAGR
5y return: +6.34%; CAGR

NAV history

Low ₹3,659.4619High ₹3,898.4801

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120537
ISIN (growth / payout): INF205K01MF9
ISIN (reinvestment): —
52-week high: ₹3,898.4801
52-week low: ₹3,659.4619

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,005.8604	0.00%	+0.16%	+0.10%
Invesco India Liquid FundDirect · Growth	Direct · Growth	₹1,847.8012	+6.53%	+6.98%	+6.34%
Invesco India Liquid FundDirect · Growth	Direct · Growth	₹1,847.3847	+6.53%	+6.98%	+6.34%
Invesco India Liquid FundDirect · Growth	Direct · Growth	₹1,000.00	0.00%	0.00%	0.00%
Invesco India Liquid FundDirect · Growth	Direct · Growth	₹1,000.00	0.00%	0.00%	0.00%
Invesco India Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,084.8092	+0.07%	+0.03%	+0.69%
Invesco India Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,072.7422	−2.80%	−0.68%	+1.40%
Invesco India Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,002.7594	0.00%	0.00%	0.00%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Liquid FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹4,062.9616	+6.57%	+7.01%	+6.36%
Mahindra Manulife Liquid FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹1,850.3711	+6.56%	+7.02%	+6.39%
Invesco India Liquid FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹1,847.8012	+6.53%	+6.98%	+6.34%
Invesco India Liquid FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹1,847.3847	+6.53%	+6.98%	+6.34%
Kotak Liquid FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹5,738.5678	+6.53%	+6.98%	+6.34%
Groww Liquid FundDirect · Growth	Groww Mutual Fund	Direct · Growth	₹2,753.3041	+6.52%	+7.01%	+6.25%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.