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Invesco India Liquid Fund Direct Plan Growth (0P0000XVHA)

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3,512.819 +0.680 +0.02%

25/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01MF9

Asset Class: Other

Morningstar Rating:
Total Assets: 117.45B

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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	99.800	102.030	2.230
Other	0.200	0.200	0.000

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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	82.762	50.076
Corporate	17.039	21.289

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 13022025	IN002024X326	4.22	-	-
91 DTB 21022025	IN002024X334	4.22	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	2.53	-	-
364 Day T-Bill 30.01.25	IN002023Z463	2.37	-	-
91 DTB 28032025	IN002024X383	1.68	-	-
91 DTB 23012025	IN002024X292	1.23	-	-
364 DTB 02052024	IN002023Z455	0.59	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	0.55	-	-
Godrej Properties Ltd.	INE484J14WF5	0.50	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Gr	181.53B	31.65	21.70	17.85
Invesco India Contra Fund Dividend	181.53B	30.14	20.28	15.84
Invesco India Contra Fund Growth	181.53B	30.14	20.28	16.30
Invesco India Contra Fund Div	181.53B	31.65	21.49	18.05
Invesco India Liquid Reg W DRIP	117.45B	6.81	5.83	4.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	3,512.819	+0.680	+0.02%