GMP IPO Watch
Debt Scheme - Liquid Fund
Invesco India Liquid Fund
Direct Plan · Weekly IDCW · Invesco Mutual Fund
₹1072.8401
NAV as of 18 Sept 2026
+0.02% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · Growth
Direct Plan · Growth
Direct Plan · Growth
Direct Plan · Growth
Direct Plan · Monthly IDCW
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · Growth
Regular Plan · Monthly IDCW
Regular Plan · Weekly IDCW
Regular Plan · Weekly IDCW
ISININF205KA1BE5
Scheme Code120535
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.