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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.17
CP/CD 82.28
Current Asset -2.90
Other 0.27
Treasury Bill 12.11
Trep 7.07
 
Concentration Analysis
Top 5 Holdings 25.74%
Top 10 Holdings 35.94%
Top 25 Holdings 60.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 82.28
SOV 12.11
Cash 4.17
AAA 1.17
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.18
Yield to Maturity (%) 7.46
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.07
Hindustan Petroleum Corporation Limited 2026 2.99
91 Days Tbill (MD 30/07/2026) 2.39
Union Bank of India 2026 # 2.25
National Bank For Agriculture and Rural Development 2026 2.10
National Bank For Agriculture and Rural Development 2026 1.81
National Bank For Agriculture and Rural Development 2026 1.81
Bank of Baroda 2026 # 1.80
91 Days Tbill (MD 04/06/2026) 1.80
HDFC Bank Limited 2026 # 1.80
Export Import Bank of India 2026 1.80
ICICI Securities Limited 2026 1.80
ICICI Securities Limited 2026 1.80
Canara Bank 2026 # 1.64
Aditya Birla Real Estate Limited 2026 1.63
Jamnagar Utilities & Power Private Limited 2026 1.51
HDFC Bank Limited 2026 # 1.50
HDFC Bank Limited 2026 # 1.50
HDFC Bank Limited 2026 # 1.50
Punjab National Bank 2026 # 1.50
Mahindra & Mahindra Financial Services Limited 2026 1.50
Union Bank of India 2026 # 1.50
91 Days Tbill (MD 11/06/2026) 1.35
Export Import Bank of India 2026 1.35
91 Days Tbill (MD 14/05/2026) 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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