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Invesco India Liquid Fund - UD - Above 3 Y... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 02 Dec 2022 1000.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.04
Commercial Paper 48.13
Corporate Debts 6.96
Govt. Securities 9.23
Reverse Repo 9.53
T Bills 15.94
ZCB 1.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 95.03 1.52
Kotak Mahindra P 70.07 1.12
Power Fin.Corpn. 45.04 0.72
Power Fin.Corpn. 45.00 0.72
HDB FINANC SER 35.01 0.56
H P C L 30.00 0.48
L&T Finance 25.01 0.40
B P C L 25.01 0.40
REC Ltd 25.01 0.40
I O C L 24.99 0.40
H D F C 15.00 0.24

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 102.57
.