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Invesco India Liquid Fund - UD - Below 3 y... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 29 Mar 2020 1292.02 0.16
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 9.96
Certificate of Deposits 13.40
Commercial Paper 59.06
Corporate Debts 10.40
Net CA & Others 0.56
Reverse Repo 4.42
ZCB 2.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 100.10 2.00
LIC Housing Fin. 90.19 1.80
Bajaj Fin. 85.22 1.70
LIC Housing Fin. 70.13 1.40
H D F C 65.22 1.30
LIC Housing Fin. 50.18 1.00
Power Fin.Corpn. 30.08 0.60
LIC Housing Fin. 25.08 0.50
HDB FINANC SER 5.00 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