Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)

Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) - Portfolio Analysis

Portfolio Overview

As of October 15, 2026

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Asset Allocation

Debt: 10.57%Others: 89.43%
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Market Cap

Corporate Bond: 5.97%Cash And Equivalents: 2.62%Government: 1.97%
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Number of stocks

81
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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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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.

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