Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) - Portfolio Analysis
Portfolio Overview
As of October 15, 2026
Asset Allocation
Debt: 10.57%Others: 89.43%
Market Cap
Corporate Bond: 5.97%Cash And Equivalents: 2.62%Government: 1.97%
Number of stocks
81
Top 10 Holdings
7.69% of portfolio
Market Cap of Debt
Corporate Bond
5.97%
Cash And Equivalents
2.62%
Government
1.97%
Companies Allocation of Debt
Canara Bank2.023%
HDFC Bank Ltd.1.829%
91 Days Tbill (Md 07/01/2027)1.608%
Tbill0.893%
Icici Securities Limited0.605%
Kotak Securities Ltd0.404%
Bank of Baroda0.204%
91 Days Tbill (Md 24/12/2026)0.101%
91 Days Tbill (Md 10/12/2026)0.020%
Sector Allocation of Debt
Corporate Bond5.97%
Cash And Equivalents2.62%
Government1.97%
Bond0.00%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Invesco India Liquid Fund - Regular - Weekly IDCW (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.


