Markets » Mutual Funds » Asset Allocation

Invesco India Liquid Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 17 Feb 2017 2215.17 0.41
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 7.65
CBLO 0.79
Certificate of Deposits 13.61
Commercial Paper 71.63
Corporate Debts 1.48
Net CA & Others 3.73
T Bills 1.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 74.41 1.11
Indiabulls Hous. 25.07 0.37

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 100.00