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Invesco India Liquid Fund Regular Growth (0P00009JEE)

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3,157.535 +0.581 +0.02%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 137.75B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HG7

Asset Class: Other

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0P00009JEE Overview

Find basic information about the Invesco India Liquid Fund Regular 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 0P00009JEE 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 Change6.7%

Prev. Close3,156.954

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover876.94%

ROAN/A

Inception DateNov 17, 2006

Total Assets137.75B

Expenses0.22%

Min. Investment1,000

Market CapN/A

CategoryLiquid

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1017	1067	1200	1269	1735
Fund Return	2.23%	1.67%	6.73%	6.26%	4.87%	5.67%
Place in category	395	386	385	395	389	99
% in Category	59	57	65	74	78	30

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	180.46B	-4.30	20.00	15.24
Invesco India Contra Fund Growth	180.46B	-4.30	19.99	15.70
Invesco India Contra Fund Div	172.65B	-3.96	21.38	17.41
Invesco India Contra Fund Gr	172.65B	-3.96	21.39	17.21
Invesco India Liquid Weekly DRIP	137.75B	2.41	6.82	5.27

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Weekly Div	667.78B	2.38	6.75	5.23
SBI Premier Liquid Inst Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	667.78B	2.38	6.75	5.17
SBI Premier Liquid Regular Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	667.78B	2.37	5.50	4.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 30052025	IN002024X474	3.30	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	3.00	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	2.28	-	-
Union Bank of India	INE692A16JE7	1.99	-	-
91 Days Tbill	IN002024X458	1.84	-	-

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.	3,157.535	+0.581	+0.02%