Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 75.73%Other: 0.30%Government: 2.02% Corporate Bond: 21.28%Government Related: 0.67%
Number of stocks
116
Top 10 Holdings
47.43% of portfolio
Market Cap of Others
Cash And Equivalents
75.7280%
Other
0.3039%
Bond
0.0000%
Government
2.0175%
Corporate Bond
21.2821%
Government Related
0.6688%
Companies Allocation of Others
Tbill11.95%
National Bank for Agriculture and Rural Development7.06%
Export Import Bank Of India5.70%
HDFC Bank Limited4.35%
6.99% Gs 20263.92%
Bank of Baroda3.85%
Tata Power Company Limited3.40%
Mahindra & Mahindra Financial Services Ltd.2.68%
HDFC Securities Limited2.35%
Union Bank Of India2.18%
Sector Allocation of Others
Cash And Equivalents75.73%
Other0.30%
Bond0.00%
Government2.02%
Corporate Bond21.28%
Government Related0.67%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Invesco India Liquid Fund - Bonus Option
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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.