Invesco India Liquid Fund - Growth Portfolio | Invesco Mutual Fund Portfolio

No of Debt Holding 88 (Category Avg - 67.03) | Modified Duration 0.11 Years (Category Avg - 0.12)| Yield to Maturity 5.84% (Category Avg - 5.86%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
BRDS	0.00%	0.04%
GOI	0.48%	0.82%
CD	21.17%	26.20%
T-Bills	18.70%	17.68%
CP	51.24%	45.88%
NCD & Bonds	2.92%	6.20%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	19.18%	18.49%
Low Risk	75.33%	78.19%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4938.68	3.40%	5.00 Cr
Bond - T-Bill	T-Bills	Other			4469.69	3.07%	4.50 Cr
Bond - T-Bill	T-Bills	Other			3494.80	2.40%	3.50 Cr
Bond - T-Bill	T-Bills	Other			3460.35	2.38%	3.50 Cr
Bond - T-Bill	T-Bills	Other			3191.95	2.19%	3.20 Cr
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	2998.46	2.06%	3.00 Cr
Bond - T-Bill	T-Bills	Other			2986.25	2.05%	3.00 Cr
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	2748.70	1.89%	2.75 Cr
Bond - Titan Company Ltd.	NCD & Bonds	Gems, jewellery and watches	AAA	CRISIL	2505.40	1.72%	2.50 Cr
Bond - Reliance Industries Ltd.	CP	Refineries & marketing	P1+	CRISIL	2490.53	1.71%	2.50 Cr
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2476.36	1.70%	2.50 Cr
Bond - Tata Power Co. Ltd.	CP	Integrated power utilities	P1+	CRISIL	2465.16	1.70%	2.50 Cr
Bond - T-Bill	T-Bills	Other			2475.65	1.70%	2.50 Cr
Bond - T-Bill	T-Bills	Other			2473.19	1.70%	2.50 Cr
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	A1+	ICRA	2242.98	1.54%	2.25 Cr
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1999.67	1.38%	2.00 Cr
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	1996.52	1.37%	2.00 Cr
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	1995.57	1.37%	2.00 Cr
Bond - Larsen & Toubro Ltd.	CP	Civil construction	P1+	CRISIL	1994.96	1.37%	2.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1999.38	1.37%	2.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1985.80	1.37%	2.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	P1+	CRISIL	1979.87	1.36%	2.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1975.45	1.36%	2.00 Cr
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	1984.40	1.36%	2.00 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	1983.47	1.36%	2.00 Cr
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	1983.00	1.36%	2.00 Cr
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	1978.81	1.36%	2.00 Cr
Bond - Tata Steel Ltd.	CP	Iron & steel products	PR1+	CARE	1978.45	1.36%	2.00 Cr
Bond - Nexus Select Trust	CP	Real estate investment trusts (reits)	F1+	FITCH	1978.34	1.36%	2.00 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	1976.70	1.36%	2.00 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	1972.84	1.36%	2.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1970.63	1.36%	2.00 Cr
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	1747.22	1.20%	1.75 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1749.46	1.20%	1.75 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1746.15	1.20%	1.75 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1732.44	1.19%	1.75 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1495.78	1.03%	1.50 Cr
Bond - T-Bill	T-Bills	Other			1491.55	1.03%	1.50 Cr
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	1499.30	1.03%	1.50 Cr
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	A1+	ICRA	1497.81	1.03%	1.50 Cr
Bond - Tata Realty & Infrastructure Ltd.	CP	Residential, commercial projects	A1+	ICRA	1497.79	1.03%	1.50 Cr
Bond - Sikka Ports & Terminals Ltd.	CP	Port & port services	P1+	CRISIL	1497.61	1.03%	1.50 Cr
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1494.69	1.03%	1.50 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	PR1+	CARE	1487.30	1.02%	1.50 Cr
Bond - Jamnagar Utilities & Power Pvt. Ltd.	CP	Power generation	P1+	CRISIL	1481.28	1.02%	1.50 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1488.38	1.02%	1.50 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1479.62	1.02%	1.50 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1247.26	0.86%	1.25 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1249.84	0.86%	1.25 Cr
Bond - Tata Power Co. Ltd.	CP	Integrated power utilities	P1+	CRISIL	1246.60	0.86%	1.25 Cr
Bond - T-Bill	T-Bills	Other			1239.06	0.85%	1.25 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1237.38	0.85%	1.25 Cr
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	997.80	0.69%	1.00 Cr
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	997.17	0.69%	1.00 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	996.70	0.69%	1.00 Cr
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	999.50	0.69%	1.00 Cr
Bond - Tata Housing Development Company Ltd.	CP	Residential, commercial projects	PR1+	CARE	998.85	0.69%	1.00 Cr
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	998.66	0.69%	1.00 Cr
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	998.30	0.69%	1.00 Cr
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	996.31	0.69%	1.00 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	A1+	ICRA	996.19	0.69%	1.00 Cr
Bond - Godrej Consumer Products Ltd	CP	Personal care	P1+	CRISIL	992.65	0.68%	1.00 Cr
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	990.12	0.68%	1.00 Cr
Bond - ICICI Home Finance Company Ltd.	CP	Housing finance company	P1+	CRISIL	989.41	0.68%	1.00 Cr
Bond - 360 ONE WAM Ltd.	CP	Other financial services	A1+	ICRA	987.87	0.68%	1.00 Cr
Bond - Aditya Birla Real Estate Ltd.	CP	Paper & paper products	P1+	CRISIL	986.52	0.68%	1.00 Cr
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	986.28	0.68%	1.00 Cr
Bond - Piramal Finance Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	986.19	0.68%	1.00 Cr
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	985.65	0.68%	1.00 Cr
Bond - Pilani Investment & Industries Corporation Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	985.59	0.68%	1.00 Cr
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	985.11	0.68%	1.00 Cr
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	985.09	0.68%	1.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	994.00	0.68%	1.00 Cr
Bond - T-Bill	T-Bills	Other			994.37	0.68%	1.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	745.38	0.51%	75.00 L
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	743.92	0.51%	75.00 L
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	740.89	0.51%	75.00 L
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	501.28	0.34%	50.00 L
Bond - T-Bill	T-Bills	Other			498.21	0.34%	50.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	498.67	0.34%	50.00 L
Bond - Aditya Birla Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	498.67	0.34%	50.00 L
Bond - Reliance Industries Ltd.	CP	Refineries & marketing	P1+	CRISIL	498.26	0.34%	50.00 L
Bond - Welspun Corp Ltd.	CP	Iron & steel products	P1+	CRISIL	497.61	0.34%	50.00 L
Bond - T-Bill	T-Bills	Other			446.97	0.31%	45.00 L
Bond - Govt of India	GOI	Other			449.25	0.31%	45.00 L
Bond - Govt of India	GOI	Other			249.32	0.17%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	249.96	0.17%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	249.57	0.17%	25.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.09%
Net Receivables	Net Receivables	0.40%

Forum

krishna_ksvs
MF Investment Help
Follow

10 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347