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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.51
CP/CD 75.21
Current Asset -0.64
GOI Securities 1.35
Other 0.28
Treasury Bill 14.49
Trep 7.80
 
Concentration Analysis
Top 5 Holdings 19.38%
Top 10 Holdings 36.45%
Top 25 Holdings 62.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.21
SOV 15.84
Cash 7.16
AAA 1.51
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.08
Modified Duration (year) 0.08
Yield to Maturity (%) 6.44
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.80
91 Days Tbill (MD 05/03/2026) 3.13
Punjab National Bank 2026 # 2.50
Small Industries Dev Bank of India 2026 # 2.50
91 Days Tbill (MD 19/02/2026) 2.35
364 Days Tbill (MD 12/02/2026) 2.20
Canara Bank 2026 # 2.19
Bank of India 2026 # 1.88
Union Bank of India 2026 # 1.88
Small Industries Dev Bank of India 2026 1.88
Poonawalla Fincorp Limited 2026 1.87
National Bank For Agriculture and Rural Development 2026 # 1.73
91 Days Tbill (MD 06/02/2026) 1.57
Indian Bank 2026 # 1.57
91 Days Tbill (MD 23/04/2026) 1.56
Bank of India 2026 # 1.56
ICICI Securities Limited 2026 1.56
Titan Company Limited 2026 1.56
7.23% Small Industries Dev Bank of India 2026 1.51
HDFC Bank Limited 2026 # 1.41
Kotak Mahindra Bank Limited 2026 # 1.41
6.90% Government of India 2026 1.35
HDFC Bank Limited 2026 # 1.26
Nexus Select Trust - REIT 2026 1.26
364 Days Tbill (MD 27/02/2026) 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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