Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund₹3929.7117
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205K01MF9). As of 2026-11-02, its NAV is ₹3929.7117 (+0.02% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120537
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF205K01MF9
ISIN (Reinvest)
—
Launch Date
2006-11-13
NFO Closed
2006-11-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,933,355.58 lakh
Risk Metrics
CAGR 1Y
6.47%
CAGR 3Y
6.90%
CAGR since inception
6.81%
Return since inception
148.79%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-11-02 | ₹3929.7117 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-11-01 | ₹3928.9265 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-31 | ₹3928.1832 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-30 | ₹3927.4396 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-29 | ₹3926.5651 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-28 | ₹3925.7105 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-27 | ₹3925.1436 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-26 | ₹3924.2333 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-25 | ₹3923.5917 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-24 | ₹3922.8268 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-23 | ₹3922.0622 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-22 | ₹3921.7883 | -0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-21 | ₹3922.1567 | -0.00% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-20 | ₹3922.3280 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-19 | ₹3921.6442 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-18 | ₹3920.9539 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-17 | ₹3920.2577 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-16 | ₹3919.5617 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-15 | ₹3919.3440 | -0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-14 | ₹3919.7417 | +0.00% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-13 | ₹3919.6031 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-12 | ₹3918.9948 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-11 | ₹3918.6011 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-10 | ₹3917.9882 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-09 | ₹3917.3757 | +0.03% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-08 | ₹3916.3389 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-07 | ₹3915.4645 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-06 | ₹3914.7301 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-05 | ₹3914.1075 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-04 | ₹3913.3296 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-03 | ₹3912.6974 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-02 | ₹3912.0654 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-10-01 | ₹3911.4333 | +0.04% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-30 | ₹3909.9838 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-29 | ₹3909.1557 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-28 | ₹3908.5324 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-27 | ₹3907.9755 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-26 | ₹3907.3247 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-25 | ₹3906.6747 | -0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-24 | ₹3906.9182 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-23 | ₹3906.6865 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-22 | ₹3906.1304 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-21 | ₹3905.1824 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-20 | ₹3904.3732 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-19 | ₹3903.7481 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-18 | ₹3903.1236 | +0.02% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-17 | ₹3902.5306 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-16 | ₹3901.9619 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-15 | ₹3901.4405 | +0.01% |
| Invesco India Liquid Fund - Direct Plan - Growth | 2026-09-14 | ₹3901.1716 | +0.02% |