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NAVs as of 20 Aug 2026
Invesco India Liquid FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (138 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Nov 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Invesco India Liquid Fund |
|---|---|
| 19 Nov 2006 | ₹100.00 |
| 12 Jul 2008 | ₹100.03 |
| 05 Mar 2010 | ₹100.06 |
| 28 Oct 2011 | ₹100.08 |
| 20 Jun 2013 | ₹100.08 |
| 11 Feb 2015 | ₹100.11 |
| 04 Oct 2016 | ₹100.16 |
| 28 May 2018 | ₹100.18 |
| 19 Jan 2020 | ₹100.18 |
| 12 Sep 2021 | ₹100.28 |
| 06 May 2023 | ₹100.28 |
| 27 Dec 2024 | ₹100.28 |
| 20 Aug 2026 | ₹100.28 |
| Metric | Invesco · Regular · IDCW NAV ₹1,002.76 Low risk ★★★★☆ | Category median Liquid Fund · 138 funds |
|---|---|---|
| 0.00% | +0.01% | |
| 0.00% | +0.00% | |
| 0.00% | +0.01% | |
| +0.01% | +0.00% | |
| +0.01% | +0.03% | |
| 0.00% | — | |
| +0.01% | +0.01% | |
| +0.02% | +0.01% | |
| +0.02% | +0.01% | |
| Risk | ||
| 0.01% | 0.73% | |
| — | -5.30 | |
| — | -5.07 | |
| -0.23% | -0.42% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.22% | 0.24% | |
| ₹17,259Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 223% | |
| Krishna Venkat Cheemalapati · 15.3y | — | |
| 19 Nov 2006 | — | |
| — | — | |
| — | — | |
| -14.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.