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Invesco India Liquid Fund Bonus Of Income Dist Cum Capital Wtdrl (0P0000Z9V1)

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3,470.020 +0.560 +0.02%

26/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 148.58B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01UX5

Asset Class: Other

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0P0000Z9V1 Overview

Find basic information about the Invesco India Liquid Fund Bonus 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 0P0000Z9V1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.38%

Prev. Close3,469.458

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateJun 19, 2013

Total Assets148.58B

Expenses0.22%

Min. Investment1,000

Market CapN/A

CategoryLiquid

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Invesco India Liquid Fund Bonus Of Income Dist Cum Capital Wtdrl Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1018	1074	1202	1294	-
Fund Return	6.78%	1.76%	7.43%	6.32%	5.29%	-
Place in category	110	114	110	126	95	-
% in Category	17	18	18	22	18	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Growth	180.19B	30.47	21.28	16.35
Invesco India Contra Fund Div	180.19B	31.87	22.50	18.11
Invesco India Contra Fund Gr	180.19B	31.85	22.72	17.91
Invesco India Contra Fund Dividend	180.19B	30.47	21.28	15.89
Invesco India Liquid Direct Growth	148.58B	6.81	6.36	6.39

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	726.53B	6.68	6.23	5.23
HDFC Liquid Daily Div Reinvestment	726.53B	6.34	5.99	5.00
HDFC Liquid Fund Growth	726.53B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	726.53B	6.44	5.29	4.87
HDFC Liquid Direct Growth Option	726.53B	6.77	6.34	6.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 13022025	IN002024X326	3.32	-	-
91 Days Treasury Bill 21-Feb-2025	IN002024X334	3.32	-	-
91 DTB 03012025	IN002024X268	2.14	-	-
91 DTB 05122024	IN002024X243	2.02	-	-
91 DTB 23012025	IN002024X292	2.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	3,470.020	+0.560	+0.02%