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Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years

NAV / 1-Day Return
Total Assets
142.4 Bil
Inception Date
Jan 01, 2019
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
566.85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
99 0
Total Holding
103 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
99
Total Holdings
103
% Assets in Top 10 Holdings
6
Reported Turnover %
566.85
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 16-10-2025
3.13 4,450,149,000
INR Indian Rupee
100.00 % Increase Oct 16, 2025 — Cash & Equivalents
91 Days Tbill Red 30-10-2025
3.12 4,441,086,000
INR Indian Rupee
100.00 % Increase Oct 30, 2025 — Cash & Equivalents
India (Republic of)
2.80 3,988,372,000
INR Indian Rupee
0.00 — — Government
182 Days Tbill
2.28 3,247,173,000
INR Indian Rupee
0.00 Aug 07, 2025 — Cash & Equivalents
Treasury Bills
2.09 2,973,084,000
INR Indian Rupee
100.00 % Increase Oct 02, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.90 2,702,138,000
INR Indian Rupee
8.40 % Increase Aug 21, 2025 0.00 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.75 2,495,300,000
INR Indian Rupee
100.00 % Increase Aug 14, 2025 — Cash & Equivalents
Reliance Jio Infocomm Ltd.
1.39 1,985,800,000
INR Indian Rupee
0.00 — — Corporate
Indian Bank
1.39 1,976,338,000
INR Indian Rupee
100.00 % Increase — — Corporate
364 DTB 28082025
1.22 1,743,152,000
INR Indian Rupee
100.00 % Increase Aug 28, 2025 — Cash & Equivalents
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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