Invesco India Liquid Fund
Invesco Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1005.8604 | 22-Sep-2026 | - | INF205K01ME2 |
| Direct Plan | Growth | 3906.1304 | 22-Sep-2026 | INF205K01MF9 | - |
| Direct Plan | Growth | 1000.0000 | 22-Sep-2026 | - | - |
| Direct Plan | Growth | 1851.4277 | 22-Sep-2026 | - | - |
| Direct Plan | Growth | 1000.0000 | 22-Sep-2026 | - | - |
| Direct Plan | Growth | 1851.0100 | 22-Sep-2026 | - | - |
| Direct Plan | Monthly IDCW | 1086.9379 | 22-Sep-2026 | INF205K01MG7 | INF205K01MH5 |
| Direct Plan | Weekly IDCW | 1072.6379 | 22-Sep-2026 | INF205KA1BE5 | INF205K01MI3 |
| Regular Plan | Daily IDCW | 1002.7594 | 22-Sep-2026 | - | INF205K01HN3 |
| Regular Plan | Growth | 3870.0085 | 22-Sep-2026 | INF205K01HM5 | - |
| Regular Plan | Growth | 3406.0384 | 22-Sep-2026 | INF205K01HG7 | - |
| Regular Plan | Monthly IDCW | 1007.5670 | 22-Sep-2026 | INF205K01HQ6 | INF205K01HP8 |
| Regular Plan | Weekly IDCW | 1004.3252 | 22-Sep-2026 | - | INF205K01HH5 |
| Regular Plan | Weekly IDCW | 1018.8313 | 22-Sep-2026 | INF205KA1BD7 | INF205K01HO1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India Liquid Fund?
Invesco India Liquid Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Liquid Fund had a NAV of Rs 3906.1304.
Does Invesco India Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Liquid Fund?
Invesco India Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does Invesco India Liquid Fund have?
14 variant(s) of Invesco India Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.