NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Invesco India Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 HDFC Bank LtdCertificate of Deposits | 7.30% |
 Bank of BarodaCertificate of Deposits | 6.32% |
 Canara BankCertificate of Deposits | 6.19% |
 TREPSReverse Repo | 5.87% |
 S I D B ICommercial Paper | 5.62% |
| HDFC SecuritiesCommercial Paper | 4.99% |
 Union Bank of IndiaCertificate of Deposits | 4.32% |
 Rel. Retail VentCommercial Paper | 4.20% |
 E X I M BankCommercial Paper | 3.53% |
| TBILL-91DT Bills | 3.47% |
