Invesco India Liquid Fund(DD-IDCW)

1002.76 0.00 (0.00%) NAV as on 08-Dec-21
Fund Family:Invesco Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets28.36
182 Days Treasury Bill - 16-Dec-2021Treasury Bills3.67
91 Days Treasury Bill - 09-Dec-2021Treasury Bills2.75
Indian Oil Corporation Ltd. -37D (10-Dec-21)Commercial Paper2.75
182 Days Treasury Bill - 30-Dec-2021Treasury Bills2.75
182 Days Treasury Bill - 06-Jan-2022Treasury Bills2.75
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt2.3
364 Days Treasury Bill - 13-Jan-2022Treasury Bills2.01
Export Import Bank of India.(01-Dec-21)Certificate of Deposit1.84
91 Days Treasury Bill - 02-Dec-2021Treasury Bills1.84
Bajaj Finance Ltd. -36D (08-Dec-21)Commercial Paper1.84
Reliance Industries Ltd. -91D (17-Dec-21)Commercial Paper1.83
91 Days Treasury Bill - 23-Dec-2021Treasury Bills1.83
Berger Paints India Ltd. -49D (28-Dec-21)Commercial Paper1.83
Tata Capital Housing Finance Ltd. -80D (30-Dec-21)Commercial Paper1.83
HDFC Securities Ltd. -91D (12-Jan-22)Commercial Paper1.83
Reliance Industries Ltd. -91D (09-Feb-22)Commercial Paper1.82
Reliance Industries Ltd. -91D (24-Feb-22)Commercial Paper1.82
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper1.82
Bajaj Finance Ltd. -91D (28-Feb-22)Commercial Paper1.82
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt1.39
Reliance Industries Ltd. -146D (20-Dec-21)Commercial Paper1.38
Network 18 Media & Investment Ltd -61D (24-Jan-22)Commercial Paper1.37
Chennai Petroleum Corporation Ltd. -79D (03-Feb-22)Commercial Paper1.37
Axis Finance Ltd. -111D (10-Feb-22)Commercial Paper1.37
Berger Paints India Ltd. -82D (08-Feb-22)Commercial Paper1.09
08.20% GOI - 15-Feb-2022Government Securities1.02
Tata Power Company Ltd. -89D (15-Dec-21)Commercial Paper0.92
Godrej Agrovet Ltd -56D (20-Dec-21)Commercial Paper0.92
Reliance Retail Ventures Ltd. -91D (22-Dec-21)Commercial Paper0.92
Godrej Consumer Products Ltd. -90D (23-Dec-21)Commercial Paper0.92
TV18 Broadcast Ltd. -56D (24-Dec-21)Commercial Paper0.92
Small Industries Development Bank of India -90D (28-Dec-21)Commercial Paper0.92
Larsen & Toubro Ltd. -67D (28-Dec-21)Commercial Paper0.92
SRF Ltd. -74D (27-Dec-21)Commercial Paper0.92
Sikka Ports & Terminals Ltd. -157D (30-Dec-21)Commercial Paper0.92
Kotak Mahindra Investments Ltd. -194D (05-Jan-22)Commercial Paper0.92
Housing Development Finance Corporation Ltd. -85D (14-Jan-22)Commercial Paper0.91
Kotak Securities Ltd. -91D (13-Jan-22)Commercial Paper0.91
National Bank For Agriculture & Rural Development -89D (25-Jan-22)Commercial Paper0.91
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper0.91
Reliance Retail Ventures Ltd. -91D (02-Feb-22)Commercial Paper0.91
Hindustan Petroleum Corporation Ltd. -90D (08-Feb-22)Commercial Paper0.91
Tata Power Renewable Energy Ltd. -88D (18-Feb-22)Commercial Paper0.91
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.74
182 Days Treasury Bill - 23-Dec-2021Treasury Bills0.73
91 Days Treasury Bill - 13-Jan-2022Treasury Bills0.73
Chennai Petroleum Corporation Ltd. -91D (03-Dec-21)Commercial Paper0.46
ICICI Securities Ltd. -177D (17-Dec-21)Commercial Paper0.46
Birla Group Holdings Pvt Ltd. -87D (17-Dec-21)Commercial Paper0.46
Housing Development Finance Corporation Ltd. -360D (24-Dec-21)Commercial Paper0.46
Bharti Telecom Ltd -70D (07-Jan-22)Commercial Paper0.46
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit0.46
Deutsche Investments India Pvt Ltd -157D (04-Feb-22)Commercial Paper0.46
Net Current AssetCash & Cash Equivalents and Net Assets0.37
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt0.18
Axis Bank Ltd. (31-Jan-22)Certificate of Deposit0.18

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2021

Fund Size :5442.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Commercial Paper44.09
Cash & Cash Equivalents and Net Assets28.73
Treasury Bills19.07
Corporate Debt4.61
Certificate of Deposit2.48
Government Securities1.02

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others28.73
Debt71.27

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity27 Days
Modified Duration26 Days
Yield to Maturity3.47%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17405.95 (-0.37) 58375.54 (-0.47)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.65-2.50-6.92

Portfolio Comparison

MUTUAL FUND ACTIVITY