Invesco India Liquid Fund - Direct Plan - Weekly IDCW

Invesco Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹1,072.5206

1y return: −2.93%; absolute
3y return: −0.73%; CAGR
5y return: +1.39%; CAGR

NAV history

Low ₹1,070.9863High ₹1,183.7784

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 120535
ISIN (growth / payout): INF205KA1BE5
ISIN (reinvestment): INF205K01MI3
52-week high: ₹1,125.7345
52-week low: ₹1,072.3773

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 12% p.a.: ₹11,61,695

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	₹1,000.00	0.00%	0.00%	0.00%
Invesco India Liquid FundDirect · Growth	Direct · Growth	₹1,849.4516	+6.51%	+6.97%	+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	₹3,901.9619	+6.51%	+6.96%	+6.34%
Invesco India Liquid FundDirect · Growth	Direct · Growth	₹1,849.0346	+6.51%	+6.96%	+6.34%
Invesco India Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,085.7779	+0.05%	+0.01%	+0.70%
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 · Weekly IDCW	DSP Mutual Fund	Direct · Weekly IDCW	₹1,002.1932	+0.02%	+0.04%	+0.03%
HSBC Liquid FundDirect · Weekly IDCW	HSBC Mutual Fund	Direct · Weekly IDCW	₹1,195.309	+0.01%	−0.02%	+0.65%
Mahindra Manulife Liquid FundDirect · Weekly IDCW	Mahindra Manulife Mutual Fund	Direct · Weekly IDCW	₹1,003.8742	+0.00%	−0.01%	+0.00%
Mirae Asset Liquid FundDirect · Weekly IDCW	Mirae Asset Mutual Fund	Direct · Weekly IDCW	₹1,216.2089	−0.10%	−0.01%	−0.00%
UTI - Liquid FundDirect · Weekly IDCW	UTI Mutual Fund	Direct · Weekly IDCW	₹106.0089	−92.20%	−55.24%	−36.94%

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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.