NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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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 |
|---|---|
 TREPSReverse Repo | 7.42% |
| TBILL-91DT Bills | 6.80% |
 Bank of BarodaCertificate of Deposits | 5.92% |
 S I D B ICommercial Paper | 4.65% |
| TBILL-364DT Bills | 4.44% |
 Rel. Retail VentCommercial Paper | 4.41% |
 HDFC Bank LtdCertificate of Deposits | 4.13% |
| HDFC SecuritiesCommercial Paper | 4.12% |
 Canara BankCertificate of Deposits | 3.66% |
| TBILL-182DT Bills | 3.60% |
