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Invesco India Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 15 Dec 2017 1002.90 0.17
(0.02%)

Asset Type

Asset Allocation
CBLO 7.25
Certificate of Deposits 16.79
Commercial Paper 69.81
T Bills 7.76

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 101.61