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Invesco India Liquid Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 17 Nov 2017 2325.18 0.39
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 16.16
Commercial Paper 85.43
T Bills 8.89

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 110.48