Invesco India Liquid Fund - Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Invesco India Liquid Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Invesco India Liquid Fund - Monthly Idcw Payout
NAV
1004.7925
(09/08/2022)
L 52Wk H
1002.95
1006.57
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Invesco India Liquid Fund - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Invesco India Liquid Fund - Monthly Idcw Payout
Fund
NAV
1004.7925
(09/08/2022)
Time to Invest
Invesco India Liquid Fund - Monthly Idcw Payout
Rating
L 52Wk H
1002.95
1006.57

Asset Allocation for Invesco India Liquid Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Liquid Fund - Monthly Idcw Payout Fund Growth

26.67 % of total assets
Indian Oil Corporation Limited 2022 **Indian Oil Corporation Limited 2022 **(3.48%)
8.92% State Government Securities 20228.92% State Government Securities 2022(3.14%)
7.85% LIC Housing Finance Limited 2022 **7.85% LIC Housing Finance Limited 2022 **(2.92%)
HDFC Bank Limited 2022 ** #HDFC Bank Limited 2022 ** #(2.90%)
Triparty RepoTriparty Repo(2.46%)
8.13% Government of India 20228.13% Government of India 2022(2.45%)
7.05% Housing & Urban Development Corporation Limited 2022 **7.05% Housing & Urban Development Corporation Limited 2022 **(2.33%)
6.64% State Government Securities 20226.64% State Government Securities 2022(2.33%)
7.65% Jamnagar Utilities & Power Private Limited 2022 **7.65% Jamnagar Utilities & Power Private Limited 2022 **(2.33%)
Berger Paints (I) Limited 2022 **Berger Paints (I) Limited 2022 **(2.32%)

Detailed Portfolio of Invesco India Liquid Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -48
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Indian Oil Corporation Limited 2022 ** 3.48% 149.417 Cr
8.92% State Government Securities 2022 3.14% 135.088 Cr
7.85% LIC Housing Finance Limited 2022 ** 2.92% 125.288 Cr
HDFC Bank Limited 2022 ** # 2.90% 124.690 Cr
8.13% Government of India 2022 2.45% 105.352 Cr
7.05% Housing & Urban Development Corporation Limited 2022 ** 2.33% 100.171 Cr
6.64% State Government Securities 2022 2.33% 100.125 Cr
7.65% Jamnagar Utilities & Power Private Limited 2022 ** 2.33% 100.097 Cr
Berger Paints (I) Limited 2022 ** 2.32% 99.829 Cr
Canara Bank 2022 ** # 2.32% 99.755 Cr
91 Days Tbill 2022 2.32% 99.754 Cr
Reliance Jio Infocomm Limited 2022 ** 2.32% 99.607 Cr
Hindustan Petroleum Corporation Limited 2022 ** 2.32% 99.547 Cr
Bajaj Finance Limited 2022 ** 2.32% 99.543 Cr
91 Days Tbill 2022 2.32% 99.539 Cr
Tata Power Renewable Energy Limited 2022 ** 2.32% 99.539 Cr
ICICI Securities Limited 2022 ** 2.32% 99.534 Cr
182 Days Tbill 2022 2.31% 99.437 Cr
IDFC First Bank Limited 2022 ** # 2.30% 98.985 Cr
91 Days Tbill 2022 2.08% 89.395 Cr
Tata Power Company Limited 2022 ** 1.74% 74.869 Cr
91 Days Tbill 2022 1.74% 74.740 Cr
Jamnagar Utilities & Power Private Limited 2022 ** 1.73% 74.414 Cr
Housing Development Finance Corporation Limited 2022 ** 1.51% 64.786 Cr
7.10% Power Finance Corporation Limited 2022 ** 1.28% 55.011 Cr
Kotak Mahindra Prime Limited 2022 (ZCB) ** 1.28% 54.852 Cr
HDB Financial Services Limited 2022 (ZCB) ** 1.26% 54.290 Cr
8.91% State Government Securities 2022 1.17% 50.142 Cr
6.98% National Bank For Agriculture and Rural Development 2022 ** 1.17% 50.055 Cr
8.92% State Government Securities 2022 1.17% 50.033 Cr
Axis Bank Limited 2022 ** # 1.16% 49.930 Cr
ICICI Sec Primary Dealership Limited 2022 ** 1.16% 49.768 Cr
L&T Finance Limited 2022 ** 1.16% 49.767 Cr
Godrej Agrovet Limited 2022 ** 1.16% 49.688 Cr
Sikka Ports and Terminals Limited 2022 ** 1.16% 49.609 Cr
Birla Group Holdings Private Limited 2022 ** 1.15% 49.506 Cr
Axis Bank Limited 2022 ** # 1.15% 49.455 Cr
Bajaj Finance Limited 2022 (ZCB) ** 0.97% 41.714 Cr
8.45% Power Finance Corporation Limited 2022 ** 0.82% 35.025 Cr
7.18% National Bank For Agriculture and Rural Development 2022 ** 0.82% 35.008 Cr
7.03% REC Limited 2022 ** 0.58% 25.024 Cr
7% Reliance Industries Limited 2022 ** 0.58% 25.017 Cr
182 Days Tbill 2022 0.58% 24.913 Cr
Sikka Ports and Terminals Limited 2022 ** 0.58% 24.793 Cr
6.94% State Government Securities 2022 0.42% 17.998 Cr
6.99% Small Industries Dev Bank of India 2022 ** 0.35% 15.003 Cr
6.93% State Government Securities 2022 0.24% 10.497 Cr
9.14% Export Import Bank of India 2022 ** 0.23% 10.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.46% 105.700 Cr -
Net Receivables / (Payables) 1.24% 53.332 Cr -

Insight on the composition of the Invesco India Liquid Fund - Monthly Idcw Payout Fund Growth

Invesco India Liquid Fund - Monthly Idcw Payout

Style Box of the Invesco India Liquid Fund - Monthly Idcw Payout Fund Growth

Invesco India Liquid Fund - Monthly Idcw Payout

Portfolio Characteristics of the Invesco India Liquid Fund - Monthly Idcw Payout Fund Growth

Invesco India Liquid Fund - Monthly Idcw Payout