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

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1,005.561 +0.190 +0.02%

14/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 132.65B

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 - 0.05%

Prev. Close1,005.369

Risk Rating

TTM Yield7.06%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateMar 30, 2008

Total Assets132.65B

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 Dividend	171.68B	-13.64	16.58	13.29
Invesco India Contra Fund Growth	171.68B	-13.64	16.58	13.73
Invesco India Contra Fund Div	171.68B	-13.49	17.74	15.43
Invesco India Contra Fund Gr	171.68B	-13.49	17.95	15.24
Invesco India Liquid Dir Daily DRIP	132.65B	1.14	6.19	5.09

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	722.12B	1.09	6.38	5.04
HDFC Liquid Fund Growth	722.12B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	722.12B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	722.12B	1.14	6.64	6.32
HDFC Liquid Dir Weekly Div Payout	722.12B	1.14	5.68	4.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 24-04-2025	IN002024X425	3.06	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	3.02	-	-
182 DTB 01052025	IN002024Y290	2.14	-	-
91 Days Tbill	IN002024X458	1.98	-	-
91 DTB 21022025	IN002024X334	1.86	-	-

Technical Summary

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

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Recent Quotes

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Invesco India Liq.	1,005.561	+0.190	+0.02%
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