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

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1,006.015 +0.190    +0.02%
15/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 100.53B
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01HQ6 
Asset Class:  Other
Invesco India Liquid Fund Monthly Dividend Payout 1,006.015 +0.190 +0.02%

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. (ISIN: INF205K01HQ6)
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Rating
1-Year Change - 0%
Prev. Close1,005.827
Risk Rating
TTM Yield5.71%
ROEN/A
IssuerInvesco Asset Management (India) Private Ltd
Turnover876.94%
ROAN/A
Inception DateMar 30, 2008
Total Assets100.53B
Expenses0.22%
Min. Investment1,000
Market CapN/A
CategoryLiquid
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 1005 1059 1163 1251 1638
Fund Return 1.74% 0.53% 5.86% 5.17% 4.59% 5.06%
Place in category 444 456 403 343 294 160
% in Category 83 88 75 66 57 48

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Contra Fund Gr 147.13B 14.36 21.30 19.43
  Invesco India Contra Fund Dividend 147.13B 13.80 19.84 17.37
  Invesco India Contra Fund Growth 147.13B 13.80 19.84 17.83
  Invesco India Contra Fund Div 147.13B 14.38 21.09 19.63
  Invesco India Liquid Reg W DRIP 100.53B 2.13 4.82 4.57

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Inst Growth 710.61B 3.06 5.59 6.36
  SBI Premier Liquid Inst Daily DRIP 710.61B 3.06 5.56 5.07
  SBI Premier Liquid Regular Growth 710.61B 3.06 5.59 6.36
  SBI Premier Liquid Reg Daily DRIP 710.61B 2.11 5.23 4.97
  SBI Premier Liquid Direct Growth 710.61B 3.11 5.71 6.45

Top Holdings

Name ISIN Weight % Last Change %
Axis Bank Ltd. INE238AD6728 3.09 - -
India (Republic of) IN002023X559 3.09 - -
191 DTB 19072024 IN002024X037 2.57 - -
182 DTB 16052024 IN002023Y342 2.34 - -
91 DTB 23052024 IN002023X492 2.28 - -

Technical Summary

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