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Invesco India Liquid Fund Daily Reinvestment Of Income Dist Cum Capital Wtdrl (0P0000N8UY)

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1,002.759 0.000 0%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HN3

Asset Class: Other

Morningstar Rating:
Total Assets: 169.65B

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0P0000N8UY Overview

Find basic information about the Invesco India Liquid Fund Daily Reinvestment Of Income Dist Cum Capital Wtdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N8UY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close1,002.759

Risk Rating

TTM Yield5.86%

ROEN/A

IssuerN/A

Turnover876.94%

ROAN/A

Inception DateNov 17, 2006

Total Assets169.65B

Expenses0.22%

Min. Investment1,000

Market CapN/A

CategoryLiquid

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Invesco India Liquid Fund Daily Reinvestment Of Income Dist Cum Capital Wtdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1005	1060	1178	1261	1629
Fund Return	4.78%	0.48%	6.01%	5.62%	4.74%	5%
Place in category	365	392	365	320	281	173
% in Category	65	74	65	61	57	55

Top Other Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	177.18B	31.00	20.96	18.63
Invesco India Contra Fund Gr	177.18B	30.99	21.17	18.43
Invesco India Contra Fund Dividend	177.18B	29.73	19.75	16.40
Invesco India Contra Fund Growth	177.18B	29.74	19.75	16.86
Invesco India Liquid Direct Growth	169.65B	6.21	6.26	6.40

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.23B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	722.23B	5.75	5.90	4.99
HDFC Liquid Fund Growth	722.23B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	722.23B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	722.23B	6.17	6.25	6.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 03012025	IN002024X268	4.01	-	-
91 Day T-Bill 15.11.24	IN002024X219	2.02	-	-
91 DTB 21112024	IN002024X227	2.02	-	-
91 DTB 28112024	IN002024X235	2.02	-	-
91 DTB 05122024	IN002024X243	2.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Neutral	Neutral	Neutral
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,002.759	0.000	0%