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Invesco India Liquid Fund (Bonus) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 20 Oct 2021 2862.52 0.21
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 1.52
Commercial Paper 50.86
Corporate Debts 0.83
Reverse Repo 21.57
T Bills 28.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 25.05 0.59
H D F C 10.06 0.24

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 103.40
.