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Invesco India Liquid Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2017 2265.58 0.41
(0.02%)

Asset Type

Asset Allocation
CBLO 1.20
Certificate of Deposits 20.97
Commercial Paper 67.09
Corporate Debts 0.57
Fixed Deposits 6.39
T Bills 4.64
ZCB 0.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Steel 35.21 0.33
L & T Finance 25.03 0.24

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 101.14