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Invesco India Liquid Fund

Invesco Mutual Fund As of 2026-04-30
Holdings
105
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

8Sectors 4High-conviction bets 62%Top sector wt. 4.2%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt94%
Cash4%

Top holdings

Triparty RepoCASH_EQUIVALENT
7.1%

AI Smart summary

Pros

  • Well-diversified across 105 holdings.
  • Low top-10 concentration (21%).

Cons

  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+61.7%
SOVEREIGN12.1%
CARE A1+9.0%
ICRA A1+8.2%
FITCH A1+3.5%
CRISIL AAA1.0%
ICRA AAA0.2%