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Invesco India Liquid Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 27 Oct 2021 2861.85 0.19
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 4.09
Commercial Paper 57.98
Corporate Debts 3.35
Net CA & Others 0.18
Reverse Repo 6.49
T Bills 27.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 100.33 2.16
REC Ltd 25.01 0.54
I R F C 20.05 0.43
H D F C 10.05 0.22

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
.