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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Invesco India Liquid Fund – Regular Plan – Growth
Fund house details updating
Latest NAV
₹3,425.2541
NAV Date
03 Nov 2026
Scheme Code
104488
Invesco India Liquid Fund – Regular Plan – Growth
Invesco Mutual Fund · Income/Debt Oriented Schemes – Liquid Fund
₹3,425.2541
Latest available NAV · 03 Nov 2026 · Scheme code: 104488
1 Year Return
+5.89% 3 Year CAGR
+6.28% 5 Year CAGR
+5.79% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.