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Invesco India Liquid Fund Direct Plan Monthly Payout Of Income Dist Cum Capital Wtdrl (0P0000XVHB)

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1,083.677 +0.182 +0.02%

06/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MG7

Asset Class: Other

Morningstar Rating:
Total Assets: 145.43B

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0P0000XVHB Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Liquid Fund Direct Plan Monthly Divi (0P0000XVHB) fund. Our Invesco India Liquid Fund Direct Plan Monthly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	93.830	93.830
Bonds	5.930	5.930
Other	0.240	0.240

Style Box

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	81.274	60.630
Corporate	9.795	15.983
Government	8.692	5.030

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank Ltd.	INE238AD6AA7	3.49	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	3.16	-	-
91 Days Tbill 2025	-	2.78	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	2.63	-	-
91 Days Tbill 2025	-	2.45	-	-
182 Days Tbill	IN002024Y498	2.26	-	-
Titan Company Limited	INE280A08015	1.76	-	-
364 DTB 06112025	IN002024Z305	1.75	-	-
India (Republic of)	IN002025Y073	1.75	-	-
Indian Bank	INE562A16PC3	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	189.81B	-0.56	20.07	17.63
Invesco India Contra Fund Gr	189.81B	-0.55	20.08	17.43
Invesco India Contra Fund Dividend	189.81B	-1.26	18.72	15.47
Invesco India Contra Fund Growth	189.81B	-1.26	18.72	15.92
Invesco India Liquid Direct Growth	145.43B	4.53	7.06	6.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	1,083.677	+0.182	+0.02%
Fidelity Funds - .	35.540	-0.120	-0.34%
Ganador Global .	157.700	+2.410	+1.55%
Handelsbanken Ame.	2,399.460	-2.240	-0.09%
R	194.22	+1.01	+0.52%
Columbia Contrari.	40.92	+0.16	+0.39%
BankInvest Korte .	91.680	+0.010	+0.01%
MAI	0.4400	+0.0100	+2.33%