# Invesco India Liquid Fund (Direct plan, Growth)

Mutual fund · Invesco Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 120537

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 | ₹3,914.1075 |
| Change since 2026-10-04 | 0.78 (+0.02%) |
| 52-week high / low | 3,914.11 / 3,675.21 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.47% | +1.55% | +3.30% | +5.04% | +6.50% | +6.94% | +6.37% | +6.09% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 14 of 36 (category median +6.49%)
- 3Y CAGR: rank 17 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 3,914.11 |
| 2026-10-04 | 3,913.33 |
| 2026-10-03 | 3,912.7 |
| 2026-10-02 | 3,912.07 |
| 2026-10-01 | 3,911.43 |
| 2026-09-30 | 3,909.98 |
| 2026-09-29 | 3,909.16 |
| 2026-09-28 | 3,908.53 |
| 2026-09-27 | 3,907.98 |
| 2026-09-26 | 3,907.32 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [104484](https://bhavcopy.live/agents/funds/104484.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) |
| Regular | IDCW | [104489](https://bhavcopy.live/agents/funds/104489.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: 120537
- ISIN (growth / payout): INF205K01MF9
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120537.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._