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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 06 Jul 2020 2761.03 0.19
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 11.14
Certificate of Deposits 10.00
Commercial Paper 49.50
Corporate Debts 9.44
Net CA & Others 0.41
Reverse Repo 0.38
T Bills 19.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 115.27 2.38
Power Fin.Corpn. 65.18 1.35
Tata Capital Fin 45.03 0.93
H D F C 35.18 0.73
H D F C 35.08 0.72
Larsen & Toubro 25.14 0.52
LIC Housing Fin. 25.14 0.52
H D F C 25.08 0.52
N A B A R D 25.07 0.52
LIC Housing Fin. 25.04 0.52
Bajaj Fin. 25.03 0.52
REC Ltd 10.09 0.21

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