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Invesco India Liquid Fund Monthly Payout Of Income Dist Cum Capital Wtdrl (0P0000N8V1)

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1,005.178 +0.170 +0.02%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HQ6

Asset Class: Other

Morningstar Rating:
Total Assets: 142.76B

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0P0000N8V1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Liquid Fund Monthly Dividend Payout (0P0000N8V1) fund. Our Invesco India Liquid Fund Monthly Dividend Payout 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	99.810	99.870	0.060
Other	0.190	0.190	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	79.436	54.830
Corporate	20.374	18.929

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 24-04-2025	IN002024X425	3.06	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	3.02	-	-
182 DTB 01052025	IN002024Y290	2.14	-	-
91 Days Tbill	IN002024X458	1.98	-	-
91 DTB 21022025	IN002024X334	1.86	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.70	-	-
91 DTB 17042025	IN002024X417	1.53	-	-
364 DTB 18042025	IN002024Z032	1.53	-	-
91 DTB 28032025	IN002024X383	1.38	-	-
91 Days Tbill	IN002024X433	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	159.62B	-13.49	17.74	15.43
Invesco India Contra Fund Gr	159.62B	-13.49	17.95	15.24
Invesco India Contra Fund Dividend	159.62B	-13.64	16.58	13.29
Invesco India Contra Fund Growth	159.62B	-13.64	16.58	13.73
Invesco India Liquid Direct Growth	142.76B	1.14	6.66	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,005.178	+0.170	+0.02%