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Invesco India Liquid Fund Direct Plan Daily Reinvestment Of Income Dist Cum Capital Wtdrl (0P0000XVHD)

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1,000.960 0.000 0%

26/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01ME2

Asset Class: Other

Morningstar Rating:
Total Assets: 148.58B

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0P0000XVHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Liquid Fund Direct Plan Daily Divide (0P0000XVHD) fund. Our Invesco India Liquid Fund Direct Plan Daily Divide 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	99.412	56.082
Government	0.436	3.041

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 13022025	IN002024X326	3.32	-	-
91 Days Treasury Bill 21-Feb-2025	IN002024X334	3.32	-	-
91 DTB 03012025	IN002024X268	2.14	-	-
91 DTB 05122024	IN002024X243	2.02	-	-
91 DTB 23012025	IN002024X292	2.00	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.99	-	-
364 Day T-Bill 30.01.25	IN002023Z463	1.86	-	-
91 Days Tbill	IN002024X284	1.44	-	-
191 DTB 12/12/2024	IN002024X250	1.31	-	-
182 Day T-Bill 19.12.24	IN002024Y126	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	180.19B	31.87	22.50	18.11
Invesco India Contra Fund Gr	180.19B	31.85	22.72	17.91
Invesco India Contra Fund Dividend	180.19B	30.47	21.28	15.89
Invesco India Contra Fund Growth	180.19B	30.47	21.28	16.35
Invesco India Liquid Weekly DRIP	148.58B	6.75	6.29	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,000.960	0.000	0%