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Invesco India Liquid Fund Growth (0P0000N8UZ)

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3,597.666 +0.674 +0.02%

14/07 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 147.37B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HM5

Asset Class: Other

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0P0000N8UZ Overview

Find basic information about the Invesco India Liquid Fund Growth 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 0P0000N8UZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.14%

Prev. Close3,596.992

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateNov 17, 2006

Total Assets147.37B

Expenses0.22%

Min. Investment1,000

Market CapN/A

CategoryLiquid

What is your sentiment on Invesco India Liquid Fund - Growth?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1017	1072	1223	1307	1829
Fund Return	3.5%	1.66%	7.19%	6.95%	5.51%	6.22%
Place in category	246	218	171	172	171	63
% in Category	34	29	26	30	31	18

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	183.98B	2.25	25.66	15.67
Invesco India Contra Fund Growth	183.98B	2.25	25.66	16.13
Invesco India Contra Fund Div	183.98B	2.79	27.10	17.83
Invesco India Contra Fund Gr	183.98B	2.80	27.11	17.63
Invesco India Liquid Direct Growth	147.37B	3.53	7.02	6.30

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	651.72B	3.47	6.89	6.18
SBI Premier Liquid Reg Daily DRIP	651.72B	3.44	5.63	4.80
SBI Premier Liquid Direct Growth	651.72B	3.51	7.00	6.27
SBI Premier Liquid Dir FortnigD	651.72B	3.51	7.00	5.28
SBI Premier Liquid Reg FortnigD	651.72B	3.47	6.89	5.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 24072025	IN002024Y415	3.45	-	-
India (Republic of)	IN002024Z214	1.87	-	-
Punjab National Bank	INE160A16RY6	1.87	-	-
India (Republic of)	IN002025X026	1.85	-	-
Indian Bank	INE562A16OU8	1.56	-	-

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.	3,597.666	+0.674	+0.02%