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Invesco India Liquid Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jun 2021 1000.96 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.51
Commercial Paper 61.04
Corporate Debts 2.89
Net CA & Others 0.19
Reverse Repo 0.54
T Bills 25.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 139.72 2.79
REC Ltd 5.11 0.10

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