AMFI · Scheme 104488
Invesco India Liquid Fund
Invesco Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund
Latest available NAV₹3,400.4926As of 10 Sep 2026
Fund snapshot
What should you know about Invesco India Liquid Fund?
Invesco India Liquid Fund is a Income/Debt Oriented Schemes - Liquid Fund scheme from Invesco Mutual Fund. Its latest tracked NAV is ₹3,400.4926.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.