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Invesco India Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,904.601 0.37 (0.02%)

NAV as on 19 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS :
OR
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Portfolio Holdings (Sep 30, 2015)

Debt Rating Value %
Fixed Deposits0.0012.14
Vijaya Bank0.005.20
HDFC Bank Ltd0.004.62
RBL Bank Limited0.002.31
Money Market Rating Value %
Bills Rediscounting-0.005.74
Kotak Mahindra Bank Ltd-0.005.74
Money Market Instruments - CDs-0.0032.99
Corporation Bank-0.008.58
IDBI Bank Ltd-0.006.66
Vijaya Bank-0.004.57
Punjab & Sind Bank-0.003.31
Axis Bank Ltd-0.002.87
Indusind Bank Ltd-0.002.18
Andhra Bank-0.002.18
Andhra Bank-0.002.18
IDBI Bank Ltd-0.000.34
ICICI Bank Ltd-0.000.11
Money Market Instruments - CPs-0.0040.67
Reliance Infrastructure Ltd-0.004.35
Adani Enterprises Ltd-0.003.43
Talwandi Sabo Power Ltd-0.003.43
Dewan Housing Finance Corporation Ltd-0.003.33
Reliance Capital Ltd-0.002.88
Reliance Home Finance Ltd-0.002.53
Adani Ports and Special Economic Zone Ltd-0.002.30
Rural Electrification Corporation Ltd-0.002.28
Rashtriya Ispat Nigam Ltd-0.002.28
Ballarpur Industries Ltd-0.001.49
Sesa Resources Ltd-0.001.37
Bilt Graphic Paper Products Ltd-0.001.36
Export Import Bank of India-0.001.26
Indiabulls Ventures Ltd-0.001.15
Piramal Enterprises Ltd-0.001.15
Afcons Infrastructure Ltd-0.001.15
Pantaloons Fashion & Retail India Ltd-0.001.14
Jk Lakshmi Cement Ltd-0.000.92
Avanse Financial Services Ltd-0.000.57
Blue Star Ltd-0.000.57
Cox & Kings Ltd-0.000.57
Karvy Financial Services Ltd-0.000.57
Housing Development Finance Corporation Ltd-0.000.34
Steel Authority of India Ltd-0.000.12
Housing Development Finance Corporation Ltd-0.000.11
Treasury Bill-0.008.45
91 Days Tbill (MD 10/12/2015)-0.004.70
91 Days Tbill (MD 18/12/2015)-0.002.99
91 Days Tbill (MD 03/12/2015)-0.000.75
Cash / Call Rating Value %
Cash & Cash Equivalent-0.000.02
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