Invesco India Liquid Fund - Regular Plan - Growth

Invesco Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹3,863.1357

1y return: +6.46%; absolute
3y return: +6.90%; CAGR
5y return: +6.27%; CAGR

NAV history

Low ₹2,850.8874High ₹3,863.1357

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 104486
ISIN (growth / payout): INF205K01HM5
ISIN (reinvestment): —
52-week high: ₹3,863.1357
52-week low: ₹3,628.5713

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 6.9% p.a.: ₹8,65,627

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	₹3,899.1031	+6.54%	+6.97%	+6.34%
Invesco India Liquid FundDirect · Growth	Direct · Growth	₹1,847.6799	+6.53%	+6.97%	+6.34%
Invesco India Liquid FundDirect · Growth	Direct · Growth	₹1,848.0965	+6.54%	+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	₹1,000.0001	0.00%	0.00%	0.00%
Invesco India Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,084.9825	+0.07%	+0.02%	+0.69%
Invesco India Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,072.9136	−2.80%	−0.68%	+1.40%

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
JM Liquid FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹22.4898	+7.37%	+6.51%	—
DSP Liquid FundRegular · Growth	DSP Mutual Fund	Regular · Growth	₹4,013.1181	+6.47%	+6.90%	+6.27%
Mahindra Manulife Liquid FundRegular · Growth	Mahindra Manulife Mutual Fund	Regular · Growth	₹1,828.6572	+6.45%	+6.89%	+6.28%
HSBC Liquid FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹2,801.1592	+6.42%	+6.88%	+6.26%
HSBC Liquid FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹4,041.5244	+6.42%	+6.88%	+6.06%
Groww Liquid FundRegular · Growth	Groww Mutual Fund	Regular · Growth	₹2,717.1194	+6.41%	+6.89%	+6.15%

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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.