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Invesco India Liquid Fund Direct Plan Daily Reinvestment Of Income Dist Cum Capital Wtdrl (0P0000XVHD)

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1,000.960 0.000 0%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 161.54B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01ME2

Asset Class: Other

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0P0000XVHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Liquid Fund Direct Plan Daily Divide (0P0000XVHD) fund. Our Invesco India Liquid Fund Direct Plan Daily Divide 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	99.770	99.810	0.040
Other	0.230	0.230	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	84.109	55.234
Corporate	15.659	19.503

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 13022025	IN002024X326	3.76	-	-
91 DTB 21022025	IN002024X334	3.76	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	3.71	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	2.06	-	-
91 DTB 17042025	IN002024X417	1.86	-	-
364 DTB 18042025	IN002024Z032	1.86	-	-
91 DTB 28032025	IN002024X383	1.68	-	-
91 Days Tbill	IN002024X433	1.11	-	-
Sundaram Home Finance Limited	INE667F14GP5	1.11	-	-
364 DTB 06032025	IN002023Z521	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	171.68B	-6.31	17.58	14.39
Invesco India Contra Fund Growth	171.68B	-6.30	17.58	14.84
Invesco India Contra Fund Div	171.68B	-6.22	18.75	16.56
Invesco India Contra Fund Gr	171.68B	-6.22	18.96	16.37
Invesco India Liquid Direct Growth	161.54B	0.60	6.57	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Liq.	1,000.960	0.000	0%