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Invesco India Liquid Fund - Reg (Div-W) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 18 Mar 2019 1000.98 -1.12
(-0.11%)

Asset Type

Asset Allocation
Cash Management Bill 4.01
Certificate of Deposits 25.04
Commercial Paper 71.85
Corporate Debts 3.75
Govt. Securities 1.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 100.00 0.97
Power Fin.Corpn. 75.00 0.73
LIC Housing Fin. 74.95 0.73
Indiabulls Hous. 50.00 0.49
S I D B I 30.02 0.29
Tata Capital Fin 25.00 0.24
Cholaman.Inv.&Fn 10.01 0.10
INDIAN RAILW.FIN 10.01 0.10
Tata Sons 10.01 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 106.55