Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1003.9492
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205K01HQ6). As of 2026-11-02, its NAV is ₹1003.9492 (+0.02% from the previous day). Full daily NAV history since 2006-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104492
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF205K01HQ6
ISIN (Reinvest)
INF205K01HP8
Launch Date
2006-11-13
NFO Closed
2006-11-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 70.14 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.01%
CAGR since inception
28.14%
Return since inception
9938.19%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1003.9492 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-11-01 | ₹1003.7505 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-31 | ₹1003.5626 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1003.3745 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1003.1350 | -0.42% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1007.3271 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1007.1836 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1006.9520 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-25 | ₹1006.7892 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-24 | ₹1006.5949 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1006.4007 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1006.3323 | -0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1006.4288 | -0.00% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-20 | ₹1006.4747 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1006.3012 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-18 | ₹1006.1260 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-17 | ₹1005.9493 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1005.7727 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1005.7187 | -0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1005.8228 | +0.00% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1005.7892 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1005.6350 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-11 | ₹1005.5359 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-10 | ₹1005.3806 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1005.2253 | +0.03% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1004.9612 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1004.7388 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1004.5523 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1004.3944 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-04 | ₹1004.1967 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-03 | ₹1004.0364 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-02 | ₹1003.8762 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1003.7159 | +0.04% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1003.3459 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1003.1350 | -0.50% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1008.1749 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-27 | ₹1008.0332 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-26 | ₹1007.8673 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1007.7016 | -0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1007.7663 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1007.7085 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1007.5670 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1007.3244 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-20 | ₹1007.1176 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-19 | ₹1006.9583 | +0.02% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1006.7992 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1006.6482 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1006.5034 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1006.3709 | +0.01% |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-14 | ₹1006.3035 | +0.01% |