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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Liquid Fund (W) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.85
CP/CD 76.21
Current Asset -1.87
GOI Securities 16.10
Other 0.22
Trep 6.49
 
Concentration Analysis
Top 5 Holdings 17.36%
Top 10 Holdings 32.55%
Top 25 Holdings 56.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.21
SOV 16.1
Cash 4.62
AAA 2.85
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 0.20
Modified Duration (year) 0.2
Yield to Maturity (%) 6.35
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 3.84
91 Days Tbill (MD 01/10/2026) 3.23
91 Days Tbill (MD 08/10/2026) 3.11
Bharat Petroleum Corporation Limited 2026 2.41
HDFC Bank Limited 2026 # 2.40
Small Industries Dev Bank of India 2026 2.40
Union Bank of India 2026 # 2.40
Can Fin Homes Limited 2026 2.39
Sundaram Finance Limited 2026 2.37
182 Days Tbill (MD 03/09/2026) 2.28
Indian Bank 2026 # 1.80
91 Days Tbill (MD 20/08/2026) 1.71
National Bank For Agriculture and Rural Development 2026 1.56
Network18 Media & Investments Limited 2026 1.45
Larsen & Toubro Limited 2026 1.44
Kotak Securities Limited 2026 1.44
Small Industries Dev Bank of India 2026 1.44
Union Bank of India 2026 # 1.43
ICICI Securities Limited 2026 1.43
HDFC Bank Limited 2026 # 1.42
Union Bank of India 2026 # 1.42
Aditya Birla Real Estate Limited 2026 1.33
Bank of India 2026 # 1.31
182 Days Tbill (MD 10/09/2026) 1.25
364 Days Tbill (MD 02/10/2026) 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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