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Invesco India Liquid Fund Regular Weekly Reinvestment Of Income Dist Cum Capital Wtdrl (0P00009JED)

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1,004.400 +0.140 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HH5

Asset Class: Other

Morningstar Rating:
Total Assets: 142.4B

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0P00009JED Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Liquid Fund Regular Weekly Dividend (0P00009JED) fund. Our Invesco India Liquid Fund Regular Weekly Dividend 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	99.760	0.000
Other	0.240	0.240	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	79.708	54.023
Corporate	16.943	20.128
Government	3.113	4.458

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 16-10-2025	IN002025X166	3.13	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	3.12	-	-
India (Republic of)	IN002024Z214	2.80	-	-
182 Days Tbill	IN002024Y431	2.28	-	-
Treasury Bills	IN002025X141	2.09	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X083	1.90	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X075	1.75	-	-
Reliance Jio Infocomm Ltd.	INE110L14TZ6	1.39	-	-
Indian Bank	INE562A16PC3	1.39	-	-
364 DTB 28082025	IN002024Z222	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	192.88B	1.92	22.90	17.12
Invesco India Contra Fund Gr	192.88B	1.93	22.90	16.92
Invesco India Contra Fund Dividend	192.88B	1.28	21.50	14.96
Invesco India Contra Fund Growth	192.88B	1.29	21.51	15.42
Invesco India Liquid Fund - Growth	142.4B	4.00	6.99	6.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	1,004.400	+0.140	+0.01%
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