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Invesco India Liquid Fund Regular Weekly Reinvestment Of Income Dist Cum Capital Wtdrl (0P00009JED)

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1,002.899 +0.160 +0.02%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 169.65B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HH5

Asset Class: Other

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0P00009JED Overview

Find basic information about the Invesco India Liquid Fund Regular Weekly Reinvestment 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 0P00009JED 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. Close1,002.739

Risk Rating

TTM Yield6.52%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateNov 17, 2006

Total Assets169.65B

Expenses0.22%

Min. Investment1,000

Market CapN/A

CategoryLiquid

What is your sentiment on Invesco India Liquid Fund Regular Weekly Dividend ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1016	1068	1179	1250	1580
Fund Return	5.68%	1.64%	6.83%	5.63%	4.56%	4.68%
Place in category	350	372	343	349	336	271
% in Category	58	71	57	65	68	82

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	177.18B	31.00	20.96	18.63
Invesco India Contra Fund Gr	177.18B	30.99	21.17	18.43
Invesco India Contra Fund Dividend	177.18B	29.73	19.75	16.40
Invesco India Contra Fund Growth	177.18B	29.74	19.75	16.86
Invesco India Liquid Dir M Div	169.65B	6.21	6.26	5.35

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.23B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	722.23B	5.75	5.90	4.99
HDFC Liquid Fund Growth	722.23B	6.12	6.15	6.28
HDFC Liquid Weekly Div Reinvestment	722.23B	5.87	5.21	4.87
HDFC Liquid Direct Growth Option	722.23B	6.17	6.25	6.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 03012025	IN002024X268	4.01	-	-
91 Day T-Bill 15.11.24	IN002024X219	2.02	-	-
91 DTB 21112024	IN002024X227	2.02	-	-
91 DTB 28112024	IN002024X235	2.02	-	-
91 DTB 05122024	IN002024X243	2.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,002.899	+0.160	+0.02%