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

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1,003.688 +0.123 +0.01%

29/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HH5

Asset Class: Other

Morningstar Rating:
Total Assets: 123.2B

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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	99.740	114.360	14.620
Other	0.260	0.260	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	82.052	52.148
Corporate	10.856	12.371
Government	6.836	8.569

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 24072025	IN002024Y415	4.45	-	-
India (Republic of)	IN002024Z214	3.22	-	-
182 Days Tbill	IN002024Y431	2.62	-	-
Punjab National Bank	INE160A16RY6	2.42	-	-
India (Republic of)	IN002025X117	2.41	-	-
Indian Bank	INE562A16OU8	2.02	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	2.01	-	-
Axis Bank Ltd.	INE238AD6AV3	1.80	-	-
364 DTB 31072025	IN002024Z180	1.62	-	-
Bank of Baroda	INE028A16IX6	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	192.57B	2.79	27.10	17.83
Invesco India Contra Fund Gr	192.57B	2.80	27.11	17.63
Invesco India Contra Fund Dividend	192.57B	2.25	25.66	15.67
Invesco India Contra Fund Growth	192.57B	2.25	25.66	16.13
Invesco India Liquid Direct Growth	123.2B	3.53	7.02	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	1,003.688	+0.123	+0.01%
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