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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 25 May 2022 1000.00 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 13.22
Commercial Paper 36.83
Corporate Debts 9.27
Govt. Securities 2.00
Net CA & Others 0.74
Reverse Repo 9.14
T Bills 27.79
ZCB 1.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 100.05 3.08
Jamnagar Utiliti 75.16 2.32
H D F C 50.06 1.54
H U D C O 30.15 0.93
H D F C 25.12 0.77
N A B A R D 20.08 0.62
Power Grid Corpn 0.40 0.01

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
Sector Name
NA 100.00
.