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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Liquid Fund (W) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.74
CP/CD 91.84
Current Asset -15.20
Other 0.27
Treasury Bill 21.86
Trep 0.49
 
Concentration Analysis
Top 5 Holdings 19.33%
Top 10 Holdings 40.36%
Top 25 Holdings 75.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 91.84
SOV 21.86
AAA 0.74
AIF 0.27
Cash -14.71
 
Portfolio Metrics
Average Maturity (year) 0.08
Modified Duration (year) 0.08
Yield to Maturity (%) 6.56
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 13/08/2026) 4.65
91 Days Tbill (MD 20/08/2026) 3.34
91 Days Tbill (MD 30/07/2026) 3.26
HDFC Bank Limited 2026 # 2.94
HDFC Bank Limited 2026 # 2.94
Small Industries Dev Bank of India 2026 2.94
National Bank For Agriculture and Rural Development 2026 2.94
Can Fin Homes Limited 2026 2.94
Union Bank of India 2026 # 2.94
182 Days Tbill (MD 03/09/2026) 2.80
Indian Bank 2026 # 2.80
182 Days Tbill (MD 23/07/2026) 2.79
Bank of India 2026 # 2.35
NTPC Limited 2026 2.35
Bank of Baroda 2026 # 2.07
91 Days Tbill (MD 23/07/2026) 1.90
Network18 Media & Investments Limited 2026 1.78
Larsen & Toubro Limited 2026 1.77
Export Import Bank of India 2026 1.77
Kotak Securities Limited 2026 1.76
Small Industries Dev Bank of India 2026 1.76
Union Bank of India 2026 # 1.76
Bank of Baroda 2026 # 1.70
Aditya Birla Real Estate Limited 2026 1.63
Punjab National Bank 2026 # 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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