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

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1,087.389 +0.200 +0.02%

23/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 117.45B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01MG7

Asset Class: Other

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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 - 0.06%

Prev. Close1,087.187

Risk Rating

TTM Yield7.22%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateJan 01, 2013

Total Assets117.45B

Expenses0.15%

Min. Investment1,000

Market CapN/A

CategoryLiquid

What is your sentiment on Invesco India Liquid Fund Direct Plan Monthly Divi?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1018	1074	1207	1294	1685
Fund Return	7.44%	1.76%	7.44%	6.46%	5.29%	5.36%
Place in category	91	100	91	98	135	105
% in Category	15	15	15	17	26	32

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	181.53B	31.65	21.49	18.05
Invesco India Contra Fund Gr	181.53B	31.65	21.70	17.85
Invesco India Contra Fund Dividend	181.53B	30.14	20.28	15.84
Invesco India Contra Fund Growth	181.53B	30.14	20.28	16.30
Invesco India Liquid M Div	117.45B	7.37	6.39	5.23

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	686.48B	7.31	6.34	5.24
HDFC Liquid Daily Div Reinvestment	686.48B	6.94	6.09	5.01
HDFC Liquid Fund Growth	686.48B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	686.48B	7.08	5.40	4.88
HDFC Liquid Direct Growth Option	686.48B	7.40	6.44	6.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 13022025	IN002024X326	4.22	-	-
91 DTB 21022025	IN002024X334	4.22	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	2.53	-	-
364 Day T-Bill 30.01.25	IN002023Z463	2.37	-	-
91 DTB 28032025	IN002024X383	1.68	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,087.389	+0.200	+0.02%