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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 18 Apr 2018 1137.48 0.21
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 29.30
Commercial Paper 82.80
T Bills 11.27

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 123.37