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Invesco India Liquid Fund (Bonus) - Scheme Profile


Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 23 Mar 2018 2378.96 0.39

Asset Type

Asset Allocation
Certificate of Deposits 31.37
Commercial Paper 70.77
Corporate Debts 0.89
T Bills 9.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 110.03 0.89

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 112.75