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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Liquid Funds

NAV 20 Nov 2019 1000.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 10.41
Commercial Paper 81.35
Corporate Debts 2.79
Net CA & Others 0.07
Reverse Repo 0.34
T Bills 5.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 50.02 0.75
LIC Housing Fin. 40.12 0.60
H D F C 40.09 0.60
Reliance Jio 36.05 0.54
Kotak Mahindra P 20.00 0.30

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