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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.42
CP/CD 89.31
Current Asset -14.00
GOI Securities 16.93
Treasury Bill 6.31
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 32.76%
Top 10 Holdings 50.32%
Top 25 Holdings 89.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 89.31
SOV 23.24
AAA 1.14
AIF 0.28
Cash -13.97
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.18
Yield to Maturity (%) 7.01
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill 2025 4.51
HDFC Bank Limited 2025 # 4.50
Punjab National Bank 2025 # 4.50
91 Days Tbill 2025 4.48
91 Days Tbill 2025 4.06
182 Days Tbill 2025 3.09
Reliance Jio Infocomm Limited 2025 2.73
Axis Bank Limited 2025 # 2.72
HDFC Bank Limited 2025 # 2.71
National Bank For Agriculture and Rural Development 2025 2.70
Canara Bank 2025 # 2.70
Union Bank of India 2025 # 2.70
TATA Realty & Infrastructure Limited 2025 2.66
Bank of Baroda 2025 # 2.28
91 Days Tbill 2025 2.27
Export Import Bank of India 2025 2.27
Bajaj Finance Limited 2025 2.26
National Bank For Agriculture and Rural Development 2025 2.25
PNB Housing Finance Limited 2025 2.04
ICICI Home Finance Company Limited 2025 1.82
National Bank For Agriculture and Rural Development 2025 1.82
Birla Group Holdings Private Limited 2025 1.81
Bajaj Finance Limited 2025 1.81
Indian Bank 2025 # 1.81
Sikka Ports and Terminals Limited 2025 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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