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

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3,512.012 +0.580 +0.02%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 161.54B

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 Change7.34%

Prev. Close3,511.43

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateJun 19, 2013

Total Assets161.54B

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	1006	1018	1074	1209	1299	-
Fund Return	0.59%	1.76%	7.39%	6.54%	5.37%	-
Place in category	171	159	131	139	111	-
% in Category	25	23	21	24	21	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	171.68B	-6.22	18.75	16.56
Invesco India Contra Fund Gr	171.68B	-6.22	18.96	16.37
Invesco India Contra Fund Dividend	171.68B	-6.31	17.58	14.39
Invesco India Contra Fund Growth	171.68B	-6.30	17.58	14.84
Invesco India Liquid Regular Growth	161.54B	0.55	5.94	5.68

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.12B	0.58	6.45	5.25
HDFC Liquid Daily Div Reinvestment	722.12B	0.58	6.20	5.04
HDFC Liquid Fund Growth	722.12B	0.58	6.45	6.24
HDFC Liquid Weekly Div Reinvestment	722.12B	0.58	5.50	4.90
HDFC Liquid Direct Growth Option	722.12B	0.59	6.55	6.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 13022025	IN002024X326	3.76	-	-
91 DTB 21022025	IN002024X334	3.76	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	3.71	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	2.06	-	-
91 DTB 17042025	IN002024X417	1.86	-	-

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.	3,512.012	+0.580	+0.02%