Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.71
CP/CD 75.69
Current Asset 0.10
Other 0.15
Treasury Bill 22.41
Trep 0.94
 
Concentration Analysis
Top 5 Holdings 21.67%
Top 10 Holdings 35.34%
Top 25 Holdings 59.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.69
SOV 22.41
Cash 1.04
AAA 0.71
AIF 0.15
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill 2025 4.01
Export Import Bank of India 2024 3.68
Bank of Baroda 2024 # 2.67
Adani Ports and Special Economic Zone Limited 2024 2.67
Kotak Mahindra Investments Limited 2024 2.53
Canara Bank 2024 # 2.34
91 Days Tbill 2024 2.02
91 Days Tbill 2024 2.02
91 Days Tbill 2024 2.02
91 Days Tbill 2024 2.01
91 Days Tbill 2024 2.01
ICICI Bank Limited 2024 # 2.01
Reliance Jio Infocomm Limited 2024 2.01
91 Days Tbill 2025 2.00
National Bank For Agriculture and Rural Development 2025 # 2.00
Canara Bank 2024 # 2.00
L&T Finance Limited 2024 2.00
Small Industries Dev Bank of India 2025 # 2.00
UltraTech Cement Limited 2025 1.99
Small Industries Dev Bank of India 2024 # 1.84
Axis Bank Limited 2025 # 1.66
91 Days Tbill 2025 1.43
State Bank of India 2024 # 1.34
Bank of Baroda 2024 # 1.34
Reliance Jio Infocomm Limited 2024 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell