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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%

16/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 109.45B

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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Technical Chart

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Rating

1-Year Change0%

Prev. Close1,000.96

Risk Rating

TTM Yield5.81%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateJan 01, 2013

Total Assets109.45B

Expenses0.15%

Min. Investment1,000

Market CapN/A

CategoryLiquid

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1018	1060	1205	1284	1646
Fund Return	2.42%	1.82%	5.97%	6.41%	5.13%	5.11%
Place in category	149	170	433	360	323	210
% in Category	22	24	78	69	66	60

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	180.46B	-4.30	20.00	15.24
Invesco India Contra Fund Growth	180.46B	-4.30	19.99	15.70
Invesco India Contra Fund Div	172.65B	-3.96	21.38	17.41
Invesco India Contra Fund Gr	172.65B	-3.96	21.39	17.21
Invesco India Liquid Regular Growth	137.75B	2.23	6.26	5.67

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	667.78B	2.37	5.50	4.80
SBI Premier Liquid Direct Growth	667.78B	2.41	6.87	6.30
SBI Premier Liquid Dir FortnigD	667.78B	2.41	6.87	5.27
SBI Premier Liquid Reg FortnigD	667.78B	2.38	6.75	5.18
SBI Premier Liquid Dir Daily DRIP	667.78B	2.40	5.60	4.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 30052025	IN002024X474	3.30	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	3.00	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	2.28	-	-
Union Bank of India	INE692A16JE7	1.99	-	-
91 Days Tbill	IN002024X458	1.84	-	-

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	0.00%