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Invesco India Liquid Fund Direct Plan Daily Reinvestment Of Income Dist Cum Capital Wtdrl (0P0000XVHD)

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1,000.960 0.000 0%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 137.67B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01ME2

Asset Class: Other

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0P0000XVHD Overview

Find basic information about the Invesco India Liquid Fund Direct Plan 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 0P0000XVHD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1,000.96

Risk Rating

TTM Yield5.88%

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

What is your sentiment on Invesco India Liquid Fund Direct Plan Daily Divide?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1005	1060	1176	1261	1637
Fund Return	4.2%	0.48%	6.03%	5.54%	4.75%	5.05%
Place in category	380	400	368	326	273	167
% in Category	77	76	68	64	56	53

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Liquid Direct Growth	137.67B	5.58	6.15	6.42

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	654.53B	2.11	4.85	4.73
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

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	Strong Sell	Sell	Sell
Technical Indicators	Neutral	Neutral	Neutral
Summary	Sell	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,000.960	0.000	0%