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Invesco India Liquid Fund Regular Growth (0P00009JEE)

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3,059.218 +0.520    +0.02%
24/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01HG7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 169.65B
Invesco India Liquid Fund - Regular - Growth 3,059.218 +0.520 +0.02%

Invesco India Liquid Fund Regular Growth 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. (ISIN: INF205K01HG7)
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Rating
1-Year Change6.81%
Prev. Close3,058.7
Risk Rating
TTM Yield0%
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
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1057 1016 1068 1179 1256 1741
Fund Return 5.68% 1.64% 6.83% 5.63% 4.67% 5.7%
Place in category 295 309 293 318 302 88
% in Category 50 51 49 60 61 29

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

  Name Rating 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 Direct Growth 169.65B 6.21 6.26 6.40

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Dir Daily DRIP 722.23B 5.80 6.00 5.07
  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

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 Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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