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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 0.00%

01/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HN3

Asset Class: Other

Morningstar Rating:
Total Assets: 137.75B

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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	99.780	103.050	3.270
Other	0.220	0.220	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	90.568	54.526
Corporate	5.854	12.873
Government	3.355	6.110

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 30052025	IN002024X474	3.52	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	3.20	-	-
182 DTB 24072025	IN002024Y415	2.12	-	-
India (Republic of)	IN002025X026	2.09	-	-
Indian Bank	INE562A16OR4	1.76	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	1.75	-	-
364 DTB 23052025	IN002024Z081	1.42	-	-
364 DTB 05062025	IN002024Z107	1.42	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	1.42	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	180.46B	-3.96	21.38	17.41
Invesco India Contra Fund Gr	180.46B	-3.96	21.39	17.21
Invesco India Contra Fund Dividend	180.46B	-4.30	20.00	15.24
Invesco India Contra Fund Growth	180.46B	-4.30	19.99	15.70
Invesco India Liquid M Div	137.75B	2.41	6.82	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,002.759	0.000	0.00%
	VES/RON	0.0468	-0.0002	-0.51%