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Invesco India Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Invesco Mutual Fund
No of Debt Holding 91 (Category Avg - 67.38) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 7.09% (Category Avg - 7.04%)

Portfolio Summary (as on 30th Apr,2019)

Security Type % Weight Category Average
GOI 0.00% 0.27%
BRDS 0.00% 0.30%
CD 27.04% 26.44%
NCD-ST 0.00% 0.29%
T-Bills 0.14% 11.05%
NCD & Bonds 3.37% 2.44%
CP 81.18% 57.94%
PTC 0.00% 0.01%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 0.14% 11.32%
Low Risk 111.59% 87.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Apr,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Vijaya Bank CD Banks PR1+ CARE 3960.26 5.68% 4.00 Cr
Bond - Ultratech Cement Ltd. CP Cement F1+ FITCH 3390.47 4.86% 3.40 Cr
Bond - Cesc Ltd. CP Power A1+ ICRA 1988.79 2.85% 2.00 Cr
Bond - Bank Of India CD Banks P1+ CRISIL 1983.05 2.84% 2.00 Cr
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 1977.47 2.83% 2.00 Cr
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 1945.43 2.79% 1.95 Cr
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction P1+ CRISIL 1932.39 2.77% 1.95 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 1884.00 2.70% 1.90 Cr
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1845.99 2.65% 1.85 Cr
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Investment companies P1+ CRISIL 1767.64 2.53% 1.80 Cr
Bond - Birla Carbon India Pvt Ltd. CP Chemicals - inorganic A1+ ICRA 1730.37 2.48% 1.75 Cr
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 1693.36 2.43% 1.70 Cr
Bond - UPL Ltd. CP Pesticides and agrochemicals P1+ CRISIL 1641.28 2.35% 1.65 Cr
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction P1+ CRISIL 1636.97 2.35% 1.65 Cr
Bond - Canara Bank CD Banks P1+ CRISIL 1566.54 2.25% 1.58 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 1491.91 2.14% 1.50 Cr
Bond - Redington (India) Ltd. CP Logistics solution provider P1+ CRISIL 1489.55 2.14% 1.50 Cr
Bond - Tata Power Delhi Distribution Ltd. CP Power- transmission A1+ ICRA 1482.57 2.13% 1.50 Cr
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction P1+ CRISIL 1484.77 2.13% 1.50 Cr
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1489.04 2.13% 1.50 Cr
Bond - Bank Of Baroda CD Banks F1+ FITCH 1484.13 2.13% 1.50 Cr
Bond - Manappuram Finance Ltd. CP Nbfc P1+ CRISIL 1473.61 2.11% 1.50 Cr
Bond - Grasim Industries Limited CP Cement A1+ ICRA 1436.65 2.06% 1.45 Cr
Bond - J S W Steel Ltd. CP Steel A1+ ICRA 1343.53 1.93% 1.35 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 1239.33 1.78% 1.25 Cr
Bond - HDB Financial Services Ltd. CP Nbfc PR1+ CARE 1236.60 1.77% 1.25 Cr
Bond - Tata Steel Processing and Distribution Ltd. CP Steel A1+ ICRA 994.30 1.43% 1.00 Cr
Bond - ICICI Home Finance Company Ltd. CP Housing finance A1+ ICRA 998.15 1.43% 1.00 Cr
Bond - ICICI Bank Ltd. CD Banks P1+ CRISIL 996.97 1.43% 1.00 Cr
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 995.05 1.43% 1.00 Cr
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 994.11 1.43% 1.00 Cr
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 990.60 1.42% 1.00 Cr
Bond - Alembic Pharmaceuticals Ltd. CP Pharmaceuticals P1+ CRISIL 993.83 1.42% 1.00 Cr
Bond - Redington (India) Ltd. CP Logistics solution provider P1+ CRISIL 991.44 1.42% 1.00 Cr
Bond - Redington (India) Ltd. CP Logistics solution provider P1+ CRISIL 990.90 1.42% 1.00 Cr
Bond - Avenue Supermarts Ltd. CP Retailing P1+ CRISIL 991.20 1.42% 1.00 Cr
Bond - Jubilant Life Sciences Ltd. CP Pharmaceuticals P1+ CRISIL 989.03 1.42% 1.00 Cr
Bond - Tata Industries Ltd. CP Diversified P1+ CRISIL 988.75 1.42% 1.00 Cr
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 983.10 1.41% 1.00 Cr
Bond - ICICI Securities Primary Dealership Ltd. CP Nbfc P1+ CRISIL 947.82 1.36% 95.00 L
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 948.42 1.36% 95.00 L
Bond - ICICI Securities Primary Dealership Ltd. CP Nbfc P1+ CRISIL 944.20 1.35% 95.00 L
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 940.80 1.35% 95.00 L
Bond - Axis Finance Ltd. CP Nbfc P1+ CRISIL 898.29 1.29% 90.00 L
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 795.79 1.14% 80.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 749.92 1.07% 75.00 L
Bond - Bank Of Baroda CD Banks F1+ FITCH 748.18 1.07% 75.00 L
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 747.79 1.07% 75.00 L
Bond - Vijaya Bank CD Banks A1+ ICRA 744.65 1.07% 75.00 L
Bond - Vedanta Ltd. CP Copper & copper products P1+ CRISIL 696.17 1.00% 70.00 L
Bond - Varroc Engineering Pvt Ltd. CP Auto ancillaries A1+ ICRA 595.05 0.85% 60.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 500.19 0.72% 50.00 L
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 496.84 0.71% 50.00 L
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 496.16 0.71% 50.00 L
Bond - Dalmia Cement (Bharat) Ltd. CP Cement A1+ ICRA 498.37 0.71% 50.00 L
Bond - Tata Capital Housing Finance Ltd. CP Housing finance P1+ CRISIL 494.85 0.71% 50.00 L
Bond - Berger Paints India Ltd. CP Paints P1+ CRISIL 496.96 0.71% 50.00 L
Bond - Tata Steel Processing and Distribution Ltd. CP Steel A1+ ICRA 496.82 0.71% 50.00 L
Bond - J S W Steel Ltd. CP Steel A1+ ICRA 494.53 0.71% 50.00 L
Bond - J S W Steel Ltd. CP Steel A1+ ICRA 490.88 0.70% 50.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 450.10 0.65% 45.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 400.51 0.57% 40.00 L
Bond - Gujarat Fluorochemicals Ltd. CP Power equipment P1+ CRISIL 396.11 0.57% 40.00 L
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 347.69 0.50% 35.00 L
Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 248.30 0.36% 25.00 L
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 248.94 0.36% 25.00 L
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 248.38 0.36% 25.00 L
Bond - Indian Bank CD Banks F1+ FITCH 249.38 0.36% 25.00 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 249.96 0.36% 25.00 L
Bond - Hindustan Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 99.03 0.14% 10.00 L
Bond - T-Bill T-Bills Other 99.63 0.14% 10.00 L
Bond - Reliance Industries Ltd. CP Refineries/marketing PR1+ CARE 99.71 0.14% 10.00 L
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 99.15 0.14% 10.00 L
Bond - Small Industries Development Bank Of India CP Financial institution PR1+ CARE 99.66 0.14% 10.00 L
Bond - EID-Parry (India) Ltd. CP Fertilisers-composite P1+ CRISIL 99.03 0.14% 10.00 L
Bond - Redington (India) Ltd. CP Logistics solution provider P1+ CRISIL 49.76 0.07% 5.00 L
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 49.60 0.07% 5.00 L
Bond - Vedanta Ltd. CP Copper & copper products P1+ CRISIL 49.79 0.07% 5.00 L
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 49.85 0.07% 5.00 L
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 49.56 0.07% 5.00 L
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance A1+ ICRA 49.67 0.07% 5.00 L
Bond - LIC Housing Finance Ltd. CP Housing finance A1+ ICRA 49.99 0.07% 5.00 L
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 49.70 0.07% 5.00 L
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 49.78 0.07% 5.00 L
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 49.82 0.07% 5.00 L
Bond - Sun Pharmaceutical Industries Ltd. CP Pharmaceuticals P1+ CRISIL 49.79 0.07% 5.00 L
Bond - IDFC First Bank Ltd. CD Banks A1+ ICRA 49.49 0.07% 5.00 L
Bond - J S W Steel Ltd. CP Steel PR1+ CARE 49.91 0.07% 5.00 L
Bond - J S W Steel Ltd. CP Steel PR1+ CARE 49.99 0.07% 5.00 L
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 49.79 0.07% 5.00 L
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 49.83 0.07% 5.00 L
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.64%
Net Receivables Net Receivables -12.37%

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