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Invesco India Liquid Fund - UD - Below 3 y... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jul 2017 1082.34 0.20
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 20.79
Commercial Paper 77.29
Corporate Debts 0.53
T Bills 6.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 31.81 0.35
Rural Elec.Corp. 10.54 0.12
M & M Fin. Serv. 5.01 0.06

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 104.70