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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 10 Jul 2020 1028.56 0.08
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 9.77
Certificate of Deposits 7.88
Commercial Paper 53.47
Corporate Debts 4.51
T Bills 27.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 50.29 1.37
H D F C 35.06 0.96
Larsen & Toubro 25.11 0.68
LIC Housing Fin. 25.07 0.68
Power Grid Corpn 10.10 0.28
REC Ltd 10.06 0.27
Power Fin.Corpn. 10.05 0.27

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 103.61