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Invesco India Liquid Fund Direct Plan Growth (0P0000XVHA)

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3,548.710 +0.750 +0.02%

20/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 142.76B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01MF9

Asset Class: Other

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0P0000XVHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Liquid Fund - Direct Plan - Growth (0P0000XVHA) fund. Our Invesco India Liquid Fund - Direct Plan - Growth 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	99.790	99.790	0.000
Other	0.220	0.220	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	77.591	53.281
Corporate	22.193	19.458

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 30052025	IN002024X474	3.45	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	3.43	-	-
182 DTB 01052025	IN002024Y290	2.43	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.04	-	-
364 DTB 18042025	IN002024Z032	1.74	-	-
91 Days Tbill	IN002024X458	1.73	-	-
91 DTB 28032025	IN002024X383	1.57	-	-
364 DTB	IN002023Z562	1.43	-	-
91 Days Tbill	IN002024X433	1.04	-	-
364 DTB 06032025	IN002023Z521	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Gr	171.68B	-13.49	17.95	15.24
Invesco India Contra Fund Dividend	171.68B	-13.64	16.58	13.29
Invesco India Contra Fund Growth	171.68B	-13.64	16.58	13.73
Invesco India Contra Fund Div	171.68B	-13.49	17.74	15.43
Invesco India Liquid Reg W DRIP	132.65B	1.04	6.03	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	3,548.710	+0.750	+0.02%
	Gestielle Obietti.	15.869	-0.002	-0.01%