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Invesco India Liquid Fund (W) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 95.90
Current Asset -16.68
GOI Securities 19.83
Other 0.38
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 30.19%
Top 10 Holdings 51.41%
Top 25 Holdings 78.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 95.9
SOV 19.83
AIF 0.38
Cash -16.11
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.12
 
Top 25 Holdings
Holdings Net Asset(%)
6.99% Government of India 2026 4.91
91 Days Tbill (MD 07/05/2026) 4.24
Bank of Baroda 2026 # 3.79
Union Bank of India 2026 # 3.15
National Bank For Agriculture and Rural Development 2026 2.94
91 Days Tbill (MD 04/06/2026) 2.54
Canara Bank 2026 # 2.53
ICICI Securities Limited 2026 2.52
Export Import Bank of India 2026 2.52
Aditya Birla Real Estate Limited 2026 2.28
91 Days Tbill (MD 23/04/2026) 2.13
91 Days Tbill (MD 28/05/2026) 2.12
Bank of Baroda 2026 # 2.11
HDFC Bank Limited 2026 # 2.11
Jamnagar Utilities & Power Private Limited 2026 2.11
HDFC Bank Limited 2026 # 2.10
Punjab National Bank 2026 # 2.10
Mahindra & Mahindra Financial Services Limited 2026 2.10
Union Bank of India 2026 # 1.90
HDFC Securities Limited 2026 1.70
HDFC Bank Limited 2026 # 1.69
Nexus Select Trust - REIT 2026 1.69
Bharti Telecom Limited 2026 1.69
National Bank For Agriculture and Rural Development 2026 1.69
Kotak Mahindra Bank Limited 2026 # 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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