Advertisement

Invesco India Liquid Fund Regular Growth INF205K01HG7

NAV / 1-Day Return
Total Assets
140.2 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
0.00%
Turnover
587.38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
84 1
Total Holding
88 1
Equity Holdings
0
Bond Holdings
4
Other Holdings
84
Total Holdings
88
% Assets in Top 10 Holdings
7
Reported Turnover %
587.38
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 30052025
3.52 4,939,011,000
INR Indian Rupee
0.00 May 30, 2025 — Cash & Equivalents
91 Days Tbill Red 05-06-2025
3.20 4,485,794,000
INR Indian Rupee
0.00 Jun 05, 2025 — Cash & Equivalents
182 DTB 24072025
2.12 2,967,519,000
INR Indian Rupee
100.00 % Increase Jul 24, 2025 — Cash & Equivalents
India (Republic of)
2.09 2,924,025,000
INR Indian Rupee
0.00 — — Government
Indian Bank
1.76 2,463,753,000
INR Indian Rupee
100.00 % Increase — — Corporate
182 Days Tbill Red 23-05-2025
1.75 2,447,278,000
INR Indian Rupee
0.00 May 23, 2025 — Cash & Equivalents
364 DTB 23052025
1.42 1,997,778,000
INR Indian Rupee
0.00 May 23, 2025 — Cash & Equivalents
364 DTB 05062025
1.42 1,993,678,000
INR Indian Rupee
0.00 Jun 05, 2025 — Cash & Equivalents
91 Days Tbill Red 12-06-2025
1.42 1,991,452,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
91 Days Tbill Red 19-06-2025
1.42 1,989,290,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
Holdings as of May 15, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top