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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%

25/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 132.23B

Type: Fund

Market: India

ISIN: INF205K01HN3

Asset Class: Other

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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 Assets132.23B

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	1054	1005	1060	1182	1264	1630
Fund Return	5.39%	0.47%	6.03%	5.72%	4.8%	5.01%
Place in category	443	470	441	390	330	212
% in Category	75	86	76	72	66	64

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

Name	Total Assets	YTD%	3Y%	10Y%
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 Contra Fund Growth	180.19B	30.47	21.28	16.35
Invesco India Liquid Weekly DRIP	132.23B	6.75	6.29	5.22

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Fund Growth	750.05B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	750.05B	6.44	5.29	4.87
HDFC Liquid Direct Growth Option	750.05B	6.77	6.34	6.36
HDFC Liquid Dir Weekly Div Payout	750.05B	6.51	5.37	4.94
HDFC Liquid Dir Monthly Div Payout	750.05B	6.74	6.32	5.32

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	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%