Invesco India Liquid Fund - Regular Plan - Weekly IDCW

Invesco Mutual Fund · Liquid Fund

NAV as of 14 Sept 2026

₹1,019.6224

1y return: +0.03%; absolute
3y return: +0.13%; CAGR
5y return: +0.32%; CAGR

NAV history

Low ₹1,003.0077High ₹1,020.9949

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 104485
ISIN (growth / payout): INF205KA1BD7
ISIN (reinvestment): INF205K01HO1
52-week high: ₹1,020.9949
52-week low: ₹1,018.5829

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 0.1% p.a.: ₹6,03,035

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	₹3,901.1716	+6.53%	+6.96%	+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 · Growth	Direct · Growth	₹1,849.0769	+6.53%	+6.97%	+6.34%
Invesco India Liquid FundDirect · Growth	Direct · Growth	₹1,848.6601	+6.53%	+6.96%	+6.34%
Invesco India Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,085.558	+0.07%	+0.01%	+0.70%
Invesco India Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,073.4828	−2.81%	−0.69%	+1.42%

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
Invesco India Liquid FundRegular · Weekly IDCW	Invesco Mutual Fund	Regular · Weekly IDCW	₹1,005.0306	+0.08%	+0.07%	+0.06%
DSP Liquid FundRegular · Weekly IDCW	DSP Mutual Fund	Regular · Weekly IDCW	₹1,001.9919	+0.04%	+0.04%	+0.01%
Mahindra Manulife Liquid FundRegular · Weekly IDCW	Mahindra Manulife Mutual Fund	Regular · Weekly IDCW	₹1,010.0246	+0.01%	−0.02%	+0.00%
HSBC Liquid FundRegular · Weekly IDCW	HSBC Mutual Fund	Regular · Weekly IDCW	₹1,002.117	+0.01%	+0.03%	+0.03%
HSBC Liquid FundRegular · Weekly IDCW	HSBC Mutual Fund	Regular · Weekly IDCW	₹1,108.3643	+0.01%	+0.01%	+0.00%
Mirae Asset Liquid FundRegular · Weekly IDCW	Mirae Asset Mutual Fund	Regular · Weekly IDCW	₹1,153.3449	+0.01%	+0.02%	+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.