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Invesco India Liquid Fund - Reg (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 28 Apr 2017 2075.87 0.33
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 23.43
Commercial Paper 79.46
Corporate Debts 0.63
Fixed Deposits 9.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 45.04 0.63

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 112.97