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BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%
BSE Sensex: 75364.69 -1.22%

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Pound to INR: 110.75 0.19%
Yen to INR: 0.57 -0.03%
Dollar to INR: 85.53 -0.04%
Euro to INR: 92.53 0.10%

My Portfolio:

0.00 0

Invesco India Liquid Fund (IDCW-M) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Prateek Jain

03 Apr 25 | 12:00 AM

1,005.85 0.46 (0.05%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	76.90%	111.04%
N A B A R D	20.40%	15.15%
Canara Bank	12.24%	19.28%
TBILL-364D	10.17%	7.02%
HDFC Bank	8.88%	9.45%
Union Bank (I)	7.46%	12.63%
Tata Realty	6.51%	3.25%
Bank of Baroda	6.40%	0%
Reliance Industr	3.75%	0%
Indian Bank	3.72%	0%
S I D B I	3.38%	7.20%
Punjab Natl.Bank	3.33%	11.78%
Bajaj Finance	3.33%	0%
Axis Bank	3.16%	2.10%
TREPS	3.13%	1.11%
Rel. Retail Vent	2.94%	5.06%
ICICI Securities	2.82%	2.32%
TBILL-182D	2.60%	0.04%
Larsen & Toubro	2.25%	0%
Godrej Propert.	1.93%	1.50%
E X I M Bank	1.85%	1.05%
Piramal Finance.	1.67%	2.54%
PNB Housing	1.66%	1.06%
A B Real Estate	1.50%	1.27%
Aditya Birla Hsg	1.50%	0%
Sikka Ports	1.48%	2.11%
ICICI Home Fin	1.48%	1.70%
Birla Group	1.48%	1.05%
L&T Finance Ltd	1.47%	1.27%
Axis Secur. Ltd	1.47%	0%
Net CA & Others	1.23%	-2.23%
KOTAK MAHI. INV.	1.12%	0%
Sundaram Home	1.11%	0%
Bharti Telecom	1.11%	0%
Kotak Securities	0.93%	0%
Nexus Select	0.93%	0.51%
ICICI Secur.Prim	0.92%	0%
SBI Cap	0.75%	0%
Kotak Mahindra P	0.75%	0%
Bajaj Fin.Sec	0.75%	0%
ICICI Bank	0.75%	0.42%
Godrej Finance	0.74%	0%
Stand.Char. Cap.	0.74%	1.06%
Piramal Enterp.	0.56%	0%
Pilani Invest.	0.55%	0.63%
HDFC Securities	0.37%	1.69%
Barclays Invest	0.37%	0.42%
CDMDF (Class A2)	0.23%	0.20%

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