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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%

06:00:00 - Closed. 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	99.790	99.790	0.000
Other	0.210	0.210	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	78.913	58.889
Corporate	20.542	19.420
Government	0.335	4.422

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 30052025	IN002024X474	3.30	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	3.00	-	-
182 Days Tbill (Md 01/05/2025)	IN002024Y290	2.28	-	-
Union Bank of India	INE692A16JE7	1.99	-	-
91 Days Tbill	IN002024X458	1.84	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	1.64	-	-
91 Days Tbill	IN002024X433	1.54	-	-
182 DTB 24042025	IN002024Y282	1.51	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	1.33	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	1.33	-	-

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 Regular Growth	137.75B	2.23	6.26	5.67

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