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Invesco India Liquid Fund Direct Plan Monthly Payout Of Income Dist Cum Capital Wtdrl (0P0000XVHB)

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Condition

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1,083.150 +0.220    +0.02%
04/11 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 137.67B
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01MG7 
Asset Class:  Other
Invesco India Liquid Fund Direct Plan Monthly Divi 1,083.150 +0.220 +0.02%

0P0000XVHB Overview

 
Find basic information about the Invesco India Liquid Fund Direct Plan Monthly Payout 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 0P0000XVHB 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 - 0.02%
Prev. Close1,082.928
Risk Rating
TTM Yield7.15%
ROEN/A
IssuerInvesco Asset Management (India) Private Ltd
Turnover876.94%
ROAN/A
Inception DateJan 01, 2013
Total Assets137.67B
Expenses0.15%
Min. Investment1,000
Market CapN/A
CategoryLiquid
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Invesco India Liquid Fund Direct Plan Monthly Payout Of Income Dist Cum Capital Wtdrl Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1056 1018 1074 1196 1284 1682
Fund Return 5.58% 1.8% 7.44% 6.15% 5.12% 5.34%
Place in category 62 46 67 81 131 99
% in Category 11 7 12 16 26 32

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Contra Fund Div 184.7B 38.07 23.80 19.61
  Invesco India Contra Fund Gr 184.7B 38.06 24.01 19.41
  Invesco India Contra Fund Dividend 184.7B 36.87 22.55 17.35
  Invesco India Contra Fund Growth 184.7B 36.87 22.54 17.82
  Invesco India Liquid Daily DRIP 137.67B 4.17 5.48 5.00

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Direct Growth 654.53B 5.55 6.14 6.39
  SBI Premier Liquid Dir FortnigD 654.53B 5.55 6.14 5.19
  SBI Premier Liquid Reg FortnigD 654.53B 5.46 6.03 5.04
  SBI Premier Liquid Dir Daily DRIP 654.53B 2.14 4.99 4.80
  SBI Premier Liquid Dir Weekly Div 654.53B 5.55 6.14 5.19

Top Holdings

Name ISIN Weight % Last Change %
91 DTB 03012025 IN002024X268 3.89 - -
91 DTB 07112024 IN002024X201 1.97 - -
91 Day T-Bill 15.11.24 IN002024X219 1.96 - -
91 DTB 21112024 IN002024X227 1.96 - -
91 DTB 28112024 IN002024X235 1.96 - -

Technical Summary

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