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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 13 Aug 2018 1163.98 0.24
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 0.09
Certificate of Deposits 13.61
Commercial Paper 86.70
Corporate Debts 1.54
T Bills 2.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 50.02 0.44
Power Fin.Corpn. 25.02 0.22
Reliance Jio 25.00 0.22
Daimler Financi. 75.02 0.66

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 104.34