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NAVs as of 20 Aug 2026
Invesco India Liquid FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (50 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 | ₹113.63 |
| 05 Mar 2010 | ₹125.93 |
| 28 Oct 2011 | ₹141.56 |
| 20 Jun 2013 | ₹164.23 |
| 11 Feb 2015 | ₹189.93 |
| 04 Oct 2016 | ₹216.03 |
| 28 May 2018 | ₹240.79 |
| 19 Jan 2020 | ₹268.46 |
| 12 Sep 2021 | ₹284.97 |
| 06 May 2023 | ₹308.67 |
| 27 Dec 2024 | ₹346.19 |
| 20 Aug 2026 | ₹384.54 |
| Metric | Invesco · Regular NAV ₹3,847.70 Low risk ★★★★☆ | Category median Liquid Fund · 50 funds |
|---|---|---|
| +6.36% | +6.31% | |
| +6.90% | +6.84% | |
| +6.22% | +6.17% | |
| +6.03% | +6.01% | |
| +7.06% | +6.71% | |
| +6.70% | — | |
| +7.01% | +6.80% | |
| +7.06% | +6.80% | |
| +7.18% | +6.97% | |
| Risk | ||
| 0.17% | 0.17% | |
| — | — | |
| — | — | |
| -0.23% | -0.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.22% | 0.26% | |
| ₹17,259Cr | ₹6,319Cr | |
| 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.