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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.22
CP/CD 90.89
Current Asset -15.40
Treasury Bill 20.67
Trep 3.62
 
Concentration Analysis
Top 5 Holdings 26.23%
Top 10 Holdings 43.25%
Top 25 Holdings 80.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.89
SOV 20.67
Unrated 0.22
Cash -11.78
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.18
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill 2024 4.85
Godrej Consumer Products Limited 2024 3.68
Triparty Repo 3.62
HDFC Bank Limited 2024 # 2.43
Kotak Securities Limited 2024 2.43
Canara Bank 2024 # 2.43
Indian Bank 2024 # 2.43
Reliance Retail Ventures Limited 2024 2.43
HDFC Bank Limited 2024 # 2.42
Larsen & Toubro Limited 2024 2.42
National Bank For Agriculture and Rural Development 2024 2.42
National Bank For Agriculture and Rural Development 2024 2.42
HDFC Securities Limited 2024 2.42
182 Days Tbill 2024 2.38
182 Days Tbill 2024 1.83
Bank of Baroda 2024 # 1.83
Axis Bank Limited 2024 # 1.83
Canara Bank 2024 # 1.83
Export Import Bank of India 2024 1.83
Export Import Bank of India 2024 1.83
Small Industries Dev Bank of India 2024 1.83
Small Industries Dev Bank of India 2024 1.83
Indian Bank 2024 # 1.83
Union Bank of India 2024 # 1.83
HDFC Securities Limited 2024 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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