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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 2.23
CP/CD 92.45
Current Asset -14.57
GOI Securities 19.62
Other 0.26
Trep 0.01
 
Concentration Analysis
Top 5 Holdings 23.45%
Top 10 Holdings 41.15%
Top 25 Holdings 68.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 92.45
SOV 19.62
AAA 2.23
AIF 0.26
Cash -14.56
 
Portfolio Metrics
Average Maturity (year) 0.15
Modified Duration (year) 0.15
Yield to Maturity (%) 6.19
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill 2025 4.45
364 Days Tbill 2025 3.22
Small Industries Dev Bank of India 2025 3.22
Canara Bank 2025 # 3.22
Indian Oil Corporation Limited 2025 3.01
182 Days Tbill 2025 2.62
National Bank For Agriculture and Rural Development 2025 2.43
Punjab National Bank 2025 # 2.42
Reliance Retail Ventures Limited 2025 2.42
91 Days Tbill 2025 2.41
Birla Group Holdings Private Limited 2025 2.41
National Bank For Agriculture and Rural Development 2025 2.41
Bank of Baroda 2025 # 2.02
Indian Bank 2025 # 2.02
UltraTech Cement Limited 2025 2.02
91 Days Tbill 2025 2.01
Canara Bank 2025 # 1.81
HDFC Bank Limited 2025 # 1.80
Axis Bank Limited 2025 # 1.80
364 Days Tbill 2025 1.62
Standard Chartered Capital Limited 2025 1.62
Bank of Baroda 2025 # 1.61
ICICI Home Finance Company Limited 2025 1.61
Nexus Select Trust - REIT 2025 1.61
Axis Bank Limited 2025 # 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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