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Invesco India Liquid Fund Daily Reinvestment Of Income Dist Cum Capital Wtdrl (0P0000N8UY)

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1,002.759 0.000 0%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 137.67B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HN3

Asset Class: Other

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0P0000N8UY Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Liquid Fund Daily Dividend Reinvestm (0P0000N8UY) fund. Our Invesco India Liquid Fund Daily Dividend Reinvestm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.850	99.850	0.000
Other	0.150	0.150	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.920	49.568
Corporate	24.441	27.441
Government	0.491	3.570

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 03012025	IN002024X268	3.89	-	-
91 DTB 07112024	IN002024X201	1.97	-	-
91 Day T-Bill 15.11.24	IN002024X219	1.96	-	-
91 DTB 21112024	IN002024X227	1.96	-	-
91 DTB 28112024	IN002024X235	1.96	-	-
91 DTB 05122024	IN002024X243	1.96	-	-
191 DTB 12/12/2024	IN002024X250	1.95	-	-
91 Day T-Bill 31.10.24	IN002024X193	1.80	-	-
091 D Tbill Mat - 18/10/24	IN002024X177	1.32	-	-
182 Day T-Bill 19.12.24	IN002024Y126	0.98	-	-

Top Other Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	184.7B	36.87	22.55	17.35
Invesco India Contra Fund Growth	184.7B	36.87	22.54	17.82
Invesco India Contra Fund Div	184.7B	38.07	23.80	19.61
Invesco India Contra Fund Gr	184.7B	38.06	24.01	19.41
Invesco India Liquid Direct Growth	137.67B	5.58	6.15	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,002.759	0.000	0%