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

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3,536.925 +0.654 +0.02%

30/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 142.76B

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 Change7.36%

Prev. Close3,536.272

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateJun 19, 2013

Total Assets142.76B

Expenses0.22%

Min. Investment1,000

Market CapN/A

CategoryLiquid

What is your sentiment on Invesco India Liquid Fund - Bonus Option?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1017	1073	1212	1301	-
Fund Return	1.13%	1.73%	7.33%	6.63%	5.4%	-
Place in category	228	193	133	139	119	-
% in Category	33	28	22	24	22	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	159.62B	-13.64	16.58	13.29
Invesco India Contra Fund Growth	159.62B	-13.64	16.58	13.73
Invesco India Contra Fund Div	159.62B	-13.49	17.74	15.43
Invesco India Contra Fund Gr	159.62B	-13.49	17.95	15.24
Invesco India Liquid Direct Growth	142.76B	1.14	6.66	6.35

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	704.13B	1.10	6.47	5.12
HDFC Liquid Monthly Dividend Payout	704.13B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	704.13B	1.09	6.38	5.04
HDFC Liquid Fund Growth	704.13B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	704.13B	1.12	5.60	4.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 30052025	IN002024X474	3.45	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	3.43	-	-
182 DTB 01052025	IN002024Y290	2.43	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.04	-	-
364 DTB 18042025	IN002024Z032	1.74	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	3,536.925	+0.654	+0.02%
Harvest Money Mar.	1.000	0.000	0.00%
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HSBC Euro Gvt Bon.	1,644.500	+3.050	+0.19%
Alpine Realty Inc.	10.560	+0.020	+0.19%
CNP Court Terme	15,395.530	+9.290	+0.06%
Maj Invest Pensio.	110.050	-0.310	-0.28%
Candriam Money Ma.	1,097.270	+0.210	+0.02%