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Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)

  • Debt
  • Liquid
  • Low to Moderate
  • Current NAV

    ₹1008.21 0.1894%

    17-04-2024
  • Annual Returns

    7.27%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Debt 98.76%
  • Others 1.08%

Market Cap

Allocation
Others 98.76

Sector Allocation

Financial

Services

Materials

Construction

Energy

Others

Consumer Staples

Communication

Sovereign

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Ultratech Cement Ltd.% 91-D 01/03/2024 Materials 2.31% 0%
Kotak Mahindra Investments Ltd.% 8-D 05/03/2024 Financial 1.85% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 1.85% 0%
Bank Of Baroda% 20/03/2024 Financial 1.84% 0%
Reserve Bank of India% 91-D 02/05/2024 Financial 1.83% 0%
Kotak Securities Ltd.% 91-D 30/05/2024 Services 1.81% 0%
Reserve Bank of India% 182-D 16/05/2024 Financial 1.78% 0%
Reserve Bank of India% 364-D 29/03/2024 Financial 1.7% 0%
Reserve Bank of India% 91-D 21/03/2024 Financial 1.7% 0%
Canara Bank% 05/03/2024 Financial 1.62% 0%
Reliance Industries Ltd.% 44-D 07/03/2024 Energy 1.61% 0%
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 Financial 1.38% 0%
Reserve Bank of India% 91-D 28/03/2024 Financial 1.38% 0%
Grasim Industries Ltd.% 53-D 18/03/2024 Materials 1.38% 0%
National Bank For Agriculture & Rural Development% 72-D 20/03/2024 Financial 1.38% 0%
Kotak Mahindra Prime Ltd.% 7-D 07/03/2024 Financial 1.38% 0%
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 Financial 1.38% 0%
HDFC Bank Ltd.% 07/03/2024 Financial 1.38% 0%
Tata Realty and Infrastructure Ltd.% 35-D 11/03/2024 Construction 1.38% 0%
Small Industries Devp. Bank of India Ltd.% 24/04/2024 Financial 1.37% 0%
Canara Bank% 06/05/2024 Financial 1.37% 0%
Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 Financial 1.37% 0%
National Bank For Agriculture & Rural Development% 91-D 25/04/2024 Financial 1.37% 0%
Bank Of Baroda% 02/05/2024 Financial 1.37% 0%
Indian Bank% 15/05/2024 Financial 1.36% 0%
Export-Import Bank Of India% 91-D 16/05/2024 Financial 1.36% 0%
Reliance Retail Ventures Ltd.% 91-D 15/05/2024 Services 1.36% 0%
Union Bank of India% 17/05/2024 Financial 1.36% 0%
Reliance Retail Ventures Ltd.% 91-D 24/05/2024 Services 1.36% 0%
Canara Bank% 22/05/2024 Financial 1.36% 0%
National Bank For Agriculture & Rural Development% 91-D 27/05/2024 Financial 1.36% 0%
Axis Bank Ltd.% 15/05/2024 Financial 1.36% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 Financial 1.36% 0%
HDFC Securities Ltd.% 91-D 06/05/2024 Financial 1.36% 0%
Reserve Bank of India% 182-D 30/05/2024 Financial 1.36% 0%
Bank Of Baroda% 21/05/2024 Financial 1.36% 0%
Tata Capital Ltd.% 182-D 24/05/2024 Financial 1.36% 0%
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 Financial 1.36% 0%
Export-Import Bank Of India% 91-D 22/05/2024 Financial 1.36% 0%
Reserve Bank of India% 182-D 23/05/2024 Financial 1.32% 0%
Axis Securities Ltd.% 91-D 13/05/2024 Others 1.14% 0%
Reserve Bank of India% 91-D 09/05/2024 Financial 1.12% 0%
Punjab National Bank% 07/03/2024 Financial 1.06% 0%
Reserve Bank of India% 364-D 23/05/2024 Financial 1% 0%
Reserve Bank of India% 91-D 18/04/2024 Financial 0.96% 0%
Reserve Bank of India% 91-D 14/03/2024 Financial 0.92% 0%
SBICAP Securities Ltd.% 91-D 12/03/2024 Financial 0.92% 0%
Reserve Bank of India% 91-D 11/04/2024 Financial 0.92% 0%
Bank Of Baroda% 15/03/2024 Financial 0.92% 0%
Bajaj Financial Securities Ltd.% 91-D 15/03/2024 Financial 0.92% 0%
HDFC Bank Ltd.% 11/03/2024 Financial 0.92% 0%
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 Financial 0.92% 0%
Small Industries Devp. Bank of India Ltd.% 14/03/2024 Financial 0.92% 0%
Tata Housing Devp. Co. Ltd% 51-D 21/03/2024 Construction 0.92% 0%
Reserve Bank of India% 91-D 25/04/2024 Financial 0.91% 0%
Reserve Bank of India% 91-D 30/05/2024 Financial 0.91% 0%
Punjab National Bank% 27/05/2024 Financial 0.91% 0%
Aditya Birla Finance Ltd.% 91-D 29/04/2024 Financial 0.91% 0%
Axis Finance Ltd.% 183-D 02/05/2024 Financial 0.91% 0%
Kotak Mahindra Bank Ltd.% 17/04/2024 Financial 0.91% 0%
ICICI Bank Ltd.% 30/04/2024 Financial 0.91% 0%
Network 18 Media & Investments Ltd.% 91-D 29/04/2024 Services 0.91% 0%
PNB Housing Finance Ltd.% 91-D 24/05/2024 Financial 0.91% 0%
Reserve Bank of India% 182-D 09/05/2024 Financial 0.91% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 0.74% 0%
ICICI Securities Ltd.% 280-D 22/03/2024 Financial 0.69% 0%
Canara Bank% 20/03/2024 Financial 0.69% 0%
Reliance Industries Ltd.% 48-D 11/03/2024 Energy 0.69% 0%
5.85% ICICI Home Finance Company Ltd. 01/03/2024 Financial 0.69% 0%
Mahindra & Mahindra Financial Services Ltd.% 140-D 15/03/2024 Financial 0.69% 0%
National Bank For Agriculture & Rural Development% 90-D 06/05/2024 Financial 0.68% 0%
Barclays Investments & Loans Ltd.% 314-D 11/03/2024 Financial 0.65% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.6% 0%
Reserve Bank of India% 182-D 11/04/2024 Financial 0.55% 0%
Reserve Bank of India% 182-D 29/03/2024 Financial 0.51% 0%
Reserve Bank of India% 364-D 11/04/2024 Financial 0.46% 0%
Reliance Retail Ventures Ltd.% 91-D 01/03/2024 Services 0.46% 0%
TV18 Broadcast Ltd.% 91-D 11/03/2024 Services 0.46% 0%
Union Bank of India% 06/05/2024 Financial 0.46% 0%
Network 18 Media & Investments Ltd.% 90-D 07/03/2024 Services 0.46% 0%
Axis Bank Ltd.% 14/03/2024 Financial 0.46% 0%
Export-Import Bank Of India% 90-D 07/05/2024 Financial 0.46% 0%
Axis Bank Ltd.% 11/03/2024 Financial 0.46% 0%
Reserve Bank of India% 91-D 16/05/2024 Financial 0.46% 0%
PNB Housing Finance Ltd.% 91-D 06/03/2024 Financial 0.46% 0%
Godrej Consumer Products Ltd.% 90-D 20/03/2024 Consumer Staples 0.46% 0%
Punjab National Bank% 02/04/2024 Financial 0.46% 0%
Bharti Enterprises Ltd.% 181-D 06/03/2024 Communication 0.46% 0%
Bajaj Financial Securities Ltd.% 91-D 06/05/2024 Financial 0.45% 0%
Godrej Agrovet Ltd.% 91-D 27/05/2024 Consumer Staples 0.45% 0%
ICICI Securities Ltd.% 91-D 22/05/2024 Financial 0.45% 0%
Aditya Birla Finance Ltd.% 181-D 20/05/2024 Financial 0.45% 0%
Aditya Birla Finance Ltd.% 91-D 13/05/2024 Financial 0.45% 0%
Bank Of Baroda% 27/05/2024 Financial 0.45% 0%
HDB Financial Services Ltd.% 19/03/2024 Financial 0.36% 0%
Standard Chartered Capital Ltd.% 240-D 15/05/2024 Financial 0.23% 0%
GOI% 12/03/2024 Sovereign 0.14% 0%

Market Cap

Allocation
Others 1.08

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.26% 0%
Others Others -2.18% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Invesco India Liquid Fund?

The top holdings of this fund are Ultratech Cement Ltd.% 91-D 01/03/2024, Kotak Mahindra Investments Ltd.% 8-D 05/03/2024, Reserve Bank of India% 364-D 07/03/2024, Bank Of Baroda% 20/03/2024, Reserve Bank of India% 91-D 02/05/2024

Top 5 Sector for Invesco India Liquid Fund?

The major sectors of this fund are Financial, Services, Materials, Construction, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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