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


Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jun 2018 1003.08 0.21

Asset Type

Asset Allocation
Certificate of Deposits 10.51
Commercial Paper 88.22
Corporate Debts 1.85
T Bills 2.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 125.06 1.32
S I D B I 50.04 0.53

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 102.68