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Invesco India Liquid Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2017 1000.81 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 4.76
Certificate of Deposits 16.27
Commercial Paper 84.83
Corporate Debts 1.92
T Bills 1.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 74.71 0.99
IDFC Bank 45.05 0.60
Indiabulls Hous. 25.03 0.33

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 108.84