Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 15.11%Cash And Equivalents: 66.06% Corporate Bond: 16.84%Other: 0.20%Government Related: 1.78%
Number of stocks
68
Top 10 Holdings
42.19% of portfolio
Market Cap of Others
Government
15.1109%
Cash And Equivalents
66.0637%
Bond
0.0000%
Corporate Bond
16.8409%
Other
0.2050%
Government Related
1.7792%
Companies Allocation of Others
Triparty Repo7.55%
91 Days Tbill 20256.10%
India (Republic of)5.45%
Bank Of Baroda4.77%
HDFC Bank Limited3.88%
Canara Bank3.58%
91 Days Tbill 20263.56%
Indian Bank3.13%
Small Industries Dev Bank Of India 2026 **2.37%
Aditya Birla Capital Limited 2025 **1.80%
Sector Allocation of Others
Government15.11%
Cash And Equivalents66.06%
Bond0.00%
Corporate Bond16.84%
Other0.20%
Government Related1.78%
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.