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Invesco India Liquid Fund Direct Plan Monthly Payout Of Income Dist Cum Capital Wtdrl (0P0000XVHB)

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1,084.310 +0.110 +0.01%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 117.45B

Type: Fund

Market: India

ISIN: INF205K01MG7

Asset Class: Other

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0P0000XVHB Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Liquid Fund Direct Plan Monthly Divi (0P0000XVHB) fund. Our Invesco India Liquid Fund Direct Plan Monthly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.830	99.830	0.000
Other	0.170	0.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.643	51.750
Corporate	17.186	20.568

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 13022025	IN002024X326	3.74	-	-
91 DTB 21022025	IN002024X334	3.74	-	-
91 DTB 23012025	IN002024X292	2.25	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	2.24	-	-
364 Day T-Bill 30.01.25	IN002023Z463	2.10	-	-
91 Days Tbill	IN002024X284	1.62	-	-
364 DTB 02052024	IN002023Z455	0.53	-	-
364 DTB	IN002023Z448	0.49	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	0.49	-	-
LIC Housing Finance Ltd	INE115A07OX8	0.38	-	-

Top Other Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	181.53B	31.87	22.50	18.11
Invesco India Contra Fund Gr	181.53B	31.85	22.72	17.91
Invesco India Contra Fund Dividend	181.53B	30.47	21.28	15.89
Invesco India Contra Fund Growth	181.53B	30.47	21.28	16.35
Invesco India Liquid M Div	117.45B	6.75	6.28	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,084.310	+0.110	+0.01%