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Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl INF205K01HH5

NAV / 1-Day Return
1,003.79 / 0.01%
Total Assets
142.0 Bil
Inception Date
Nov 17, 2006
Expense Ratio
0.220%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
6.44%
Turnover
566.85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
84 1
Total Holding
99 1
Equity Holdings
0
Bond Holdings
15
Other Holdings
84
Total Holdings
99
% Assets in Top 10 Holdings
16
Reported Turnover %
566.85
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 24072025
3.87 5,493,620,000
INR Indian Rupee
0.00 Jul 24, 2025 — Cash & Equivalents
India (Republic of)
2.80 3,979,200,000
INR Indian Rupee
0.00 — — Government
182 Days Tbill
2.28 3,239,652,000
INR Indian Rupee
0.00 Aug 07, 2025 — Cash & Equivalents
India (Republic of)
2.09 2,966,403,000
INR Indian Rupee
100.00 % Increase — — Government
India (Republic of)
1.75 2,489,518,000
INR Indian Rupee
100.00 % Increase — — Government
Indian Bank
1.75 2,489,025,000
INR Indian Rupee
0.00 — — Corporate
91 Days Tbill Red 21-08-2025
1.75 2,487,000,000
INR Indian Rupee
0.00 Aug 21, 2025 — Cash & Equivalents
364 DTB 31072025
1.40 1,995,678,000
INR Indian Rupee
0.00 Jul 31, 2025 — Cash & Equivalents
Punjab National Bank
1.40 1,989,676,000
INR Indian Rupee
33.33 % Decrease — — Corporate
Bank of Baroda
1.40 1,984,998,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of Jul 15, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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