Fund House
Invesco Mutual Fund
Category
Debt Scheme - Liquid Fund
Option
IDCW
Scheme Code
#104485
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 14-04-2026 | 1,018.7378 | +0.1518 (+0.01%) |
| 13-04-2026 | 1,018.5860 | -1.5290 (-0.15%) |
| 12-04-2026 | 1,020.1150 | +0.1625 (+0.02%) |
| 11-04-2026 | 1,019.9525 | +0.1625 (+0.02%) |
| 10-04-2026 | 1,019.7900 | +0.2437 (+0.02%) |
| 09-04-2026 | 1,019.5463 | +0.3980 (+0.04%) |
| 08-04-2026 | 1,019.1483 | +0.3419 (+0.03%) |
| 07-04-2026 | 1,018.8064 | +0.2204 (+0.02%) |
| 06-04-2026 | 1,018.5860 | -2.4089 (-0.24%) |
| 05-04-2026 | 1,020.9949 | +0.1734 (+0.02%) |
| 04-04-2026 | 1,020.8215 | +0.1733 (+0.02%) |
| 03-04-2026 | 1,020.6482 | +0.1731 (+0.02%) |
| 02-04-2026 | 1,020.4751 | +1.4892 (+0.15%) |
| 01-04-2026 | 1,018.9859 | +0.2000 (+0.02%) |
| 31-03-2026 | 1,018.7859 | +0.1999 (+0.02%) |
| 30-03-2026 | 1,018.5860 | -1.1489 (-0.11%) |
| 29-03-2026 | 1,019.7349 | +0.2053 (+0.02%) |
| 28-03-2026 | 1,019.5296 | +0.2052 (+0.02%) |
| 27-03-2026 | 1,019.3244 | +0.2733 (+0.03%) |
| 26-03-2026 | 1,019.0511 | +0.2000 (+0.02%) |
| 25-03-2026 | 1,018.8511 | +0.1953 (+0.02%) |
| 24-03-2026 | 1,018.6558 | +0.0698 (+0.01%) |
| 23-03-2026 | 1,018.5860 | -1.1798 (-0.12%) |
| 22-03-2026 | 1,019.7658 | +0.1924 (+0.02%) |
| 21-03-2026 | 1,019.5734 | +0.1925 (+0.02%) |
| 20-03-2026 | 1,019.3809 | +0.1289 (+0.01%) |
| 19-03-2026 | 1,019.2520 | +0.1887 (+0.02%) |
| 18-03-2026 | 1,019.0633 | +0.1952 (+0.02%) |
| 17-03-2026 | 1,018.8681 | +0.2821 (+0.03%) |
| 16-03-2026 | 1,018.5860 | -0.7948 (-0.08%) |
| 15-03-2026 | 1,019.3808 | +0.1888 (+0.02%) |
| 14-03-2026 | 1,019.1920 | +0.1889 (+0.02%) |
| 13-03-2026 | 1,019.0031 | +0.0240 (+0.00%) |
| 12-03-2026 | 1,018.9791 | +0.0653 (+0.01%) |
| 11-03-2026 | 1,018.9138 | +0.1523 (+0.01%) |
| 10-03-2026 | 1,018.7615 | +0.1755 (+0.02%) |
| 09-03-2026 | 1,018.5860 | -0.8779 (-0.09%) |
| 08-03-2026 | 1,019.4639 | +0.3411 (+0.03%) |
| 06-03-2026 | 1,019.1228 | +0.1279 (+0.01%) |
| 05-03-2026 | 1,018.9949 | +0.1179 (+0.01%) |
| 04-03-2026 | 1,018.8770 | +0.1262 (+0.01%) |
| 03-03-2026 | 1,018.7508 | -0.7778 (-0.08%) |
| 01-03-2026 | 1,019.5286 | +0.1638 (+0.02%) |
| 28-02-2026 | 1,019.3648 | +0.1639 (+0.02%) |
| 27-02-2026 | 1,019.2009 | +0.1810 (+0.02%) |
| 26-02-2026 | 1,019.0199 | +0.1449 (+0.01%) |
| 25-02-2026 | 1,018.8750 | +0.1317 (+0.01%) |
| 24-02-2026 | 1,018.7433 | +0.1573 (+0.02%) |
| 23-02-2026 | 1,018.5860 | -0.9549 (-0.09%) |
| 22-02-2026 | 1,019.5409 | +0.1606 (+0.02%) |
| 21-02-2026 | 1,019.3803 | +0.1607 (+0.02%) |
| 20-02-2026 | 1,019.2196 | +0.1850 (+0.02%) |
| 19-02-2026 | 1,019.0346 | +0.1644 (+0.02%) |
| 18-02-2026 | 1,018.8702 | +0.1231 (+0.01%) |
| 17-02-2026 | 1,018.7471 | +0.1611 (+0.02%) |
| 16-02-2026 | 1,018.5860 | -1.1060 (-0.11%) |
| 15-02-2026 | 1,019.6920 | +0.1610 (+0.02%) |
| 14-02-2026 | 1,019.5310 | +0.1609 (+0.02%) |
| 13-02-2026 | 1,019.3701 | +0.2127 (+0.02%) |
| 12-02-2026 | 1,019.1574 | +0.2086 (+0.02%) |
About This Fund
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Debt Scheme - Liquid Fund category by SEBI. The latest NAV is ₹1018.73780 as on 14-04-2026. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Invesco India Liquid Fund - Weekly IDCW (Reinvestment)?
The latest NAV of Invesco India Liquid Fund - Weekly IDCW (Reinvestment) is ₹1018.73780 as on 14-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Invesco India Liquid Fund - Weekly IDCW (Reinvestment) belong to?
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) is classified under "Debt Scheme - Liquid Fund" by SEBI. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods.
How can I invest in Invesco India Liquid Fund - Weekly IDCW (Reinvestment)?
You can invest in Invesco India Liquid Fund - Weekly IDCW (Reinvestment) through: (1) The Invesco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Invesco India Liquid Fund - Weekly IDCW (Reinvestment)?
Yes, you can start a Systematic Investment Plan (SIP) in Invesco India Liquid Fund - Weekly IDCW (Reinvestment). SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Invesco India Liquid Fund - Weekly IDCW (Reinvestment)?
The AMFI scheme code for Invesco India Liquid Fund - Weekly IDCW (Reinvestment) is 104485. The ISIN (International Securities Identification Number) is INF205KA1BD7. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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