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

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1,094.846 +0.162 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MI3

Asset Class: Other

Morningstar Rating:
Total Assets: 147.37B

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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	99.800	99.800	0.000
Other	0.200	0.200	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	85.570	62.041
Corporate	9.372	13.622
Government	4.859	5.934

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 24072025	IN002024Y415	3.45	-	-
India (Republic of)	IN002024Z214	1.87	-	-
Punjab National Bank	INE160A16RY6	1.87	-	-
India (Republic of)	IN002025X026	1.85	-	-
Indian Bank	INE562A16OU8	1.56	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.56	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	1.26	-	-
182 DTB 17072025	IN002024Y407	1.26	-	-
364 DTB 31072025	IN002024Z180	1.25	-	-
Bank of Baroda	INE028A16IX6	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	183.98B	2.25	25.66	15.67
Invesco India Contra Fund Growth	183.98B	2.25	25.66	16.13
Invesco India Contra Fund Div	183.98B	2.79	27.10	17.83
Invesco India Contra Fund Gr	183.98B	2.80	27.11	17.63
Invesco India Liquid Dir Daily DRIP	147.37B	3.53	6.55	5.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	1,094.846	+0.162	+0.01%
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