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Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment (0P0000XVH8.BO)

BSE - BSE Delayed Price. Currency in INR
1,050.30+0.20 (+0.02%)
At close: 01:30AM IST
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Previous Close1,050.10
YTD Return0.54%
Expense Ratio (net)0.14%
CategoryLiquid
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets139.21M
Beta (5Y Monthly)0.73
Yield0.69%
5y Average ReturnN/A
Holdings Turnover876.94%
Last Dividend0.92
Average for CategoryN/A
Inception DateJan 01, 2013
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