IN

Invesco India Liquid Fund Direct Growth

INVESCODebtLiquid

AUM

₹15.3K Cr

NAV

₹3854.10

Expense Ratio

0.15%

Holdings

93 stocks

Top Holdings

93 holdings shown
1
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

4.43%

₹680 Cr

2
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100Financial

3.23%

₹496 Cr

3
HINDUSTAN PETROLEUM CORPORATION LIMITED 62D CP 29JUN26Energy & Utilities

2.66%

₹408 Cr

4
BANK OF BARODA CD 20AUG26Financial

2.63%

₹404 Cr

5
ICICI SECURITIES LIMITED 91D CP 09JUN26Financial

2.00%

₹307 Cr

6
EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26Financial

2.00%

₹307 Cr

7
BANK OF BARODA CD 04JUN26Financial

2.00%

₹307 Cr

8
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04AUG26Consumer Discretionary

1.98%

₹304 Cr

9
ICICI SECURITIES LIMITED 337D CP 23JUN26Financial

1.93%

₹296 Cr

10
ADITYA BIRLA REAL ESTATE LIMITED 88D CP 07AUG26Materials

1.81%

₹278 Cr

Sector Allocation

Financial86.2%
Materials5.1%
Energy & Utilities4%
Consumer Discretionary3.3%
Industrials0.9%
Unspecified0.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.