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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jan 2017 1027.71 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 4.13
Certificate of Deposits 14.95
Commercial Paper 79.11
Net CA & Others 0.39
T Bills 1.42

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 100.00