Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco India Liquid Fund - Daily IDCW (Reinvestment) is a Debt Scheme - Liquid Fund managed by Invesco Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹1002.7594
- NAV as of
- 19 Jul 2026
- 1Y return
- Not available
- 3Y CAGR
- Not available
- 5Y CAGR
- Not available
- Sharpe ratio
- 0.2
- Max drawdown
- 0.23%
- Category rank
- Not available