Markets » Mutual Funds » Asset Allocation

Invesco India Liquid Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 25 May 2020 2736.44 0.49
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 16.84
Certificate of Deposits 10.25
Commercial Paper 52.87
Corporate Debts 9.62
Reverse Repo 8.65
T Bills 6.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 115.37 2.91
Power Fin.Corpn. 65.27 1.65
Tata Capital Fin 45.09 1.14
H D F C 35.18 0.89
N A B A R D 25.13 0.63
H D F C 25.08 0.63
LIC Housing Fin. 25.07 0.63
Bajaj Fin. 25.06 0.63
LIC Housing Fin. 20.01 0.51

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 104.62