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Invesco India Liquid Fund Direct Plan Weekly Reinvestment Of Income Dist Cum Capital Wtdrl (0P0000XVH8)

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1,098.761 +0.149 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MI3

Asset Class: Other

Morningstar Rating:
Total Assets: 142.4B

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0P0000XVH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Liquid Fund Direct Plan Weekly Divid (0P0000XVH8) fund. Our Invesco India Liquid Fund Direct Plan Weekly Divid 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	99.760	101.040	1.280
Other	0.240	0.240	0.000

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	84.378	63.678
Government	7.865	7.781
Corporate	7.520	11.561

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 24072025	IN002024Y415	3.87	-	-
India (Republic of)	IN002024Z214	2.80	-	-
182 Days Tbill	IN002024Y431	2.28	-	-
India (Republic of)	IN002025X141	2.09	-	-
India (Republic of)	IN002025X075	1.75	-	-
Indian Bank	INE562A16OU8	1.75	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.75	-	-
364 DTB 31072025	IN002024Z180	1.40	-	-
Punjab National Bank	INE160A16RY6	1.40	-	-
Bank of Baroda	INE028A16IX6	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	192.57B	1.92	22.90	17.12
Invesco India Contra Fund Gr	192.57B	1.93	22.90	16.92
Invesco India Contra Fund Dividend	192.57B	1.28	21.50	14.96
Invesco India Contra Fund Growth	192.57B	1.29	21.51	15.42
Invesco India Liquid Weekly DRIP	142.4B	4.00	6.99	5.27

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