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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Liquid Fund (M) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.92
CP/CD 72.41
Current Asset 0.17
GOI Securities 0.48
Other 0.23
Treasury Bill 18.70
Trep 5.09
 
Concentration Analysis
Top 5 Holdings 21.63%
Top 10 Holdings 33.20%
Top 25 Holdings 60.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 72.41
SOV 19.18
Cash 5.26
AAA 2.92
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 5.78
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.09
Axis Bank Limited 2025 # 3.40
91 Days Tbill 2025 3.07
91 Days Tbill 2025 2.40
91 Days Tbill 2025 2.38
182 Days Tbill 2025 2.19
Birla Group Holdings Private Limited 2025 2.06
91 Days Tbill 2025 2.05
Indian Oil Corporation Limited 2025 1.89
7.75% Titan Company Limited 2025 1.72
Reliance Industries Limited 2025 1.71
182 Days Tbill 2025 1.70
364 Days Tbill 2025 1.70
Tata Power Company Limited 2025 1.70
Bajaj Housing Finance Limited 2025 1.70
Bharti Telecom Limited 2025 1.54
Kotak Securities Limited 2025 1.38
Larsen & Toubro Limited 2025 1.37
Bank of Baroda 2025 # 1.37
Reliance Jio Infocomm Limited 2025 1.37
Reliance Jio Infocomm Limited 2025 1.37
Indian Bank 2025 # 1.37
Bank of Baroda 2025 # 1.36
HDFC Bank Limited 2025 # 1.36
Tata Steel Limited 2025 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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