# Invesco India Liquid Fund (Regular plan, IDCW)

Mutual fund · Invesco Mutual Fund · Liquid Fund (Income/Debt Oriented) · Regular plan · IDCW · AMFI scheme code 104489

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,004.0958 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120537.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [104484](https://bhavcopy.live/agents/funds/104484.md) |
| Direct | Growth | [120537](https://bhavcopy.live/agents/funds/120537.md) |
| Direct | IDCW | [120536](https://bhavcopy.live/agents/funds/120536.md) |
| Direct | IDCW | [120535](https://bhavcopy.live/agents/funds/120535.md) |
| Direct | IDCW | [120534](https://bhavcopy.live/agents/funds/120534.md) |
| Regular | Growth | [104486](https://bhavcopy.live/agents/funds/104486.md) |
| Regular | IDCW | [104492](https://bhavcopy.live/agents/funds/104492.md) |
| Regular | Growth | [104488](https://bhavcopy.live/agents/funds/104488.md) |
| Direct | IDCW | [139390](https://bhavcopy.live/agents/funds/139390.md) |
| Direct | IDCW | [139389](https://bhavcopy.live/agents/funds/139389.md) |
| Direct | Other | [139388](https://bhavcopy.live/agents/funds/139388.md) |
| Direct | Other | [139387](https://bhavcopy.live/agents/funds/139387.md) |
| Regular | IDCW | [104485](https://bhavcopy.live/agents/funds/104485.md) |

## Identifiers

- AMFI scheme code: 104489
- ISIN (growth / payout): —
- ISIN (reinvestment): INF205K01HH5

## More data

- JSON: https://bhavcopy.live/agents/funds/104489.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._