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

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1,004.021 +1.071 +0.11%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 142.76B

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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Technical Chart

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Rating

1-Year Change0.03%

Prev. Close1,002.95

Risk Rating

TTM Yield7.06%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateMar 30, 2008

Total Assets142.76B

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	1011	1017	1073	1211	1296	1667
Fund Return	1.13%	1.72%	7.29%	6.59%	5.33%	5.24%
Place in category	276	251	162	176	171	149
% in Category	38	36	26	30	32	45

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	159.62B	-13.49	17.74	15.43
Invesco India Contra Fund Gr	159.62B	-13.49	17.95	15.24
Invesco India Contra Fund Dividend	159.62B	-13.64	16.58	13.29
Invesco India Contra Fund Growth	159.62B	-13.64	16.58	13.73
Invesco India Liquid Dir W DRIP	142.76B	1.69	12.17	7.38

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	704.13B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	704.13B	1.09	6.38	5.04
HDFC Liquid Fund Growth	704.13B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	704.13B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	704.13B	1.14	6.64	6.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 30052025	IN002024X474	3.45	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	3.43	-	-
182 DTB 01052025	IN002024Y290	2.43	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.04	-	-
364 DTB 18042025	IN002024Z032	1.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,004.021	+1.071	+0.11%