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

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3,451.013 +0.660 +0.02%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 169.65B

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 Change7.42%

Prev. Close3,450.355

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateJun 19, 2013

Total Assets169.65B

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	1062	1018	1074	1199	1292	-
Fund Return	6.18%	1.78%	7.43%	6.23%	5.26%	-
Place in category	81	85	81	103	79	-
% in Category	14	14	14	19	15	-

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 Dir Weekly Div Payout	722.23B	5.93	5.29	4.94
HDFC Liquid Dir Monthly Div Payout	722.23B	6.16	6.24	5.31
HDFC Liquid Dir Daily DRIP	722.23B	5.80	6.00	5.07
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

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	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	3,451.013	+0.660	+0.02%