Invesco India Liquid Fund - Direct Plan - Daily IDCW

Invesco Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹1,005.8604

1y return: 0.00%; absolute
3y return: +0.16%; CAGR
5y return: +0.10%; CAGR

NAV history

Low ₹1,005.7829High ₹1,005.8604

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 120534
ISIN (growth / payout): —
ISIN (reinvestment): INF205K01ME2
52-week high: ₹1,005.8604
52-week low: ₹1,005.7829

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 0.2% p.a.: ₹6,06,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
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	₹1,849.0346	+6.51%	+6.96%	+6.34%
Invesco India Liquid FundDirect · Growth	Direct · Growth	₹3,901.9619	+6.51%	+6.96%	+6.34%
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	₹1,085.7779	+0.05%	+0.01%	+0.70%
Invesco India Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,072.5206	−2.93%	−0.73%	+1.39%
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
Mahindra Manulife Liquid FundDirect · Daily IDCW	Mahindra Manulife Mutual Fund	Direct · Daily IDCW	₹1,300.5588	+6.57%	+6.92%	+5.38%
DSP Liquid FundDirect · Daily IDCW	DSP Mutual Fund	Direct · Daily IDCW	₹1,001.4663	+0.03%	+0.02%	+0.01%
HSBC Liquid FundDirect · Daily IDCW	HSBC Mutual Fund	Direct · Daily IDCW	₹1,001.576	0.00%	+0.02%	+0.01%
Mirae Asset Liquid FundDirect · Daily IDCW	Mirae Asset Mutual Fund	Direct · Daily IDCW	₹1,075.8332	0.00%	0.00%	0.00%

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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.