Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1072.3773
-0.12%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205KA1BE5). As of 2026-11-02, its NAV is ₹1072.3773 (-0.12% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120535
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF205KA1BE5
ISIN (Reinvest)
INF205K01MI3
Launch Date
2006-11-13
NFO Closed
2006-11-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 22,140.14 lakh
Risk Metrics
CAGR 1Y
-3.67%
CAGR 3Y
-1.03%
CAGR since inception
0.50%
Return since inception
7.19%
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 - Direct Plan - Weekly IDCW (Reinvestment) | 2026-11-02 | ₹1072.3773 | -0.12% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-11-01 | ₹1073.6607 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-31 | ₹1073.4575 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-30 | ₹1073.2544 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-29 | ₹1073.0154 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-28 | ₹1072.7818 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-27 | ₹1072.6269 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-26 | ₹1072.3773 | -0.05% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-25 | ₹1072.9084 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-24 | ₹1072.6993 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-23 | ₹1072.4902 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-22 | ₹1072.4153 | -0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-21 | ₹1072.5157 | -0.00% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-20 | ₹1072.5626 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-19 | ₹1072.3773 | -0.05% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-18 | ₹1072.9128 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-17 | ₹1072.7223 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-16 | ₹1072.5318 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-15 | ₹1072.4722 | -0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-14 | ₹1072.5811 | +0.00% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-13 | ₹1072.5432 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-12 | ₹1072.3773 | -0.11% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-11 | ₹1073.6091 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-10 | ₹1073.4412 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-09 | ₹1073.2734 | +0.03% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-08 | ₹1072.9894 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-07 | ₹1072.7498 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-06 | ₹1072.5486 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-05 | ₹1072.3773 | -0.12% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-04 | ₹1073.6946 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-03 | ₹1073.5211 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-02 | ₹1073.3478 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-01 | ₹1073.1744 | +0.04% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-30 | ₹1072.7767 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-29 | ₹1072.5495 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-28 | ₹1072.3773 | -0.07% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-27 | ₹1073.1446 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-26 | ₹1072.9659 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-25 | ₹1072.7874 | -0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-24 | ₹1072.8543 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-23 | ₹1072.7906 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-22 | ₹1072.6379 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-21 | ₹1072.3773 | -0.08% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-20 | ₹1073.1835 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-19 | ₹1073.0117 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-18 | ₹1072.8401 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1072.6769 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1072.5206 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1072.3773 | -0.10% |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-14 | ₹1073.4828 | +0.02% |