Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 65.83%Government: 2.77%Other: 0.21% Corporate Bond: 29.66%Government Related: 1.53%
Number of stocks
106
Top 10 Holdings
51.17% of portfolio
Market Cap of Others
Cash And Equivalents
65.8289%
Bond
0.0000%
Government
2.7661%
Other
0.2126%
Corporate Bond
29.6606%
Government Related
1.5317%
Companies Allocation of Others
Triparty Repo16.59%
Tbill5.36%
HDFC Bank Limited4.47%
Bank Of Baroda4.44%
Canara Bank3.98%
Punjab National Bank3.98%
Kotak Mahindra Bank Limited3.62%
Small Industries Development Bank Of India3.07%
Union Bank Of India2.91%
India (Republic of)2.77%
Sector Allocation of Others
Cash And Equivalents65.83%
Bond0.00%
Government2.77%
Other0.21%
Corporate Bond29.66%
Government Related1.53%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.