Invesco India Liquid Fund NAV
₹3,922.328 Direct · Growth · as of 20-Oct-2026
Invesco India Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹1,005.8604 | 20-Oct-2026 |
| Direct | Growth | ₹3,922.328 | 20-Oct-2026 |
| Direct | Monthly IDCW | ₹1,085.7539 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹1,072.5626 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,002.7594 | 20-Oct-2026 |
| Regular | Growth | ₹3,885.8466 | 20-Oct-2026 |
| Regular | Monthly IDCW | ₹1,006.4747 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹1,004.2565 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Invesco India Liquid Fund
Invesco India Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from Invesco Mutual Fund. Its latest NAV (Direct – Growth) is ₹3,922.328 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Invesco India Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Invesco India Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Invesco India Liquid Fund NAV — frequently asked questions
What is the latest NAV of Invesco India Liquid Fund?
The latest available NAV of Invesco India Liquid Fund (Direct – Growth) is ₹3,922.328 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Invesco India Liquid Fund Direct plan NAV?
The Invesco India Liquid Fund Direct – Growth NAV is ₹3,922.328 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Invesco India Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for Invesco India Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Invesco India Liquid Fund?
Invesco India Liquid Fund is managed by Invesco Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.
Other Invesco funds
Invest in Invesco India Liquid Fund on ROAR.
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