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Invesco India Liquid Fund Monthly Payout Of Income Dist Cum Capital Wtdrl (0P0000N8V1)

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1,007.769 +0.200 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 132.23B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HQ6

Asset Class: Other

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0P0000N8V1 Overview

Find basic information about the Invesco India Liquid Fund 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 0P0000N8V1 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 - 0.01%

Prev. Close1,007.57

Risk Rating

TTM Yield7.14%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateMar 30, 2008

Total Assets132.23B

Expenses0.22%

Min. Investment1,000

Market CapN/A

CategoryLiquid

What is your sentiment on Invesco India Liquid Fund Monthly Dividend Payout?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1018	1074	1201	1286	1663
Fund Return	6.75%	1.76%	7.4%	6.28%	5.16%	5.22%
Place in category	125	139	124	164	188	141
% in Category	20	23	20	28	36	42

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	180.19B	31.87	22.50	18.11
Invesco India Contra Fund Gr	180.19B	31.85	22.72	17.91
Invesco India Contra Fund Dividend	180.19B	30.47	21.28	15.89
Invesco India Contra Fund Growth	180.19B	30.47	21.28	16.35
Invesco India Liquid Weekly DRIP	132.23B	6.75	6.29	5.22

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	750.05B	6.68	6.23	5.23
HDFC Liquid Daily Div Reinvestment	750.05B	6.34	5.99	5.00
HDFC Liquid Fund Growth	750.05B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	750.05B	6.44	5.29	4.87
HDFC Liquid Direct Growth Option	750.05B	6.77	6.34	6.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 13022025	IN002024X326	3.32	-	-
91 Days Treasury Bill 21-Feb-2025	IN002024X334	3.32	-	-
91 DTB 03012025	IN002024X268	2.14	-	-
91 DTB 05122024	IN002024X243	2.02	-	-
91 DTB 23012025	IN002024X292	2.00	-	-

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.	1,007.769	+0.200	+0.02%