Current NAV
₹1072.6968
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.26% | Absolute |
| 3 Months | +0.01% | Absolute |
| 6 Months | -4.12% | Absolute |
| 1 Year | -1.27% | CAGR |
| 3 Years | -0.09% | CAGR |
| 5 Years | +1.4% | CAGR |
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1072.6968 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.27% (CAGR). The 5-year annualized return stands at +1.4%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →