Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 16.06%Cash And Equivalents: 63.18% Corporate Bond: 18.47%Other: 0.21%Government Related: 2.08%
Number of stocks
118
Top 10 Holdings
37.65% of portfolio
Market Cap of Others
Government
16.0609%
Cash And Equivalents
63.1849%
Bond
0.0000%
Corporate Bond
18.4712%
Other
0.2052%
Government Related
2.0778%
Companies Allocation of Others
India (Republic of)7.44%
91 Days Tbill 20266.24%
Canara Bank3.73%
HDFC Bank Limited3.43%
National Bank For Agriculture And Rural Development3.26%
Bank Of Baroda3.13%
Small Industries Development Bank Of India2.97%
Treasury Bills2.68%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)2.40%
Union Bank Of India2.37%
Sector Allocation of Others
Government16.06%
Cash And Equivalents63.18%
Bond0.00%
Corporate Bond18.47%
Other0.21%
Government Related2.08%
SIP Amount
Monthly SIP Date
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
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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.