Invesco India Money Market Fund (IDCW-D)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Money Market Fund (IDCW-D)
AMC	Invesco Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	27-Jun-11
Fund Manager	Krishna Cheemalapati
Net Assets ()	5,666.63

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.3040000000000002E-2%	0.0
Date	09-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.37	1.27	3.97	7.42	7.14	5.66	7.34

Holdings
Company Name	Hold %
N A B A R D	4.30
TBILL-91D	3.92
TBILL-364D	3.86
Kotak Mah. Bank	3.00
Kotak Mah. Bank	2.99
HDFC Bank	2.57
E X I M Bank	2.57
Union Bank (I)	2.52
TREPS	2.29
Canara Bank	2.14
Punjab Natl.Bank	2.14
NTPC	2.14
A B Real Estate	1.74
Kotak Mah. Bank	1.72
LIC Housing Fin.	1.72
Stand.Char. Cap.	1.72
Tata Cap.Hsg.	1.72
TBILL-364D	1.72
Cholaman.Inv.&Fn	1.71
LIC Housing Fin.	1.71
Bank of Baroda	1.71
Bank of Baroda	1.71
S I D B I	1.71
N A B A R D	1.71
TVS Credit Serv.	1.71
Bajaj Housing	1.71
TBILL-364D	1.71
HDFC Bank	1.68
KOTAK MAHI. INV.	1.45
Union Bank (I)	1.30
Bank of Baroda	1.29
HDFC Bank	1.28
Canara Bank	1.28
Axis Bank	1.28
Indian Bank	1.28
Bank of Baroda	1.27
S I D B I	1.27
Axis Bank	1.15
TBILL-364D	1.13
Tata Projects	0.87
Welspun Corp	0.87
TBILL-182D	0.87
Piramal Enterp.	0.86
LIC Housing Fin.	0.86
S I D B I	0.86
ICICI Securities	0.86
ICICI Securities	0.86
Muthoot Finance	0.86
Stand.Char. Cap.	0.86
TBILL-364D	0.86
TBILL-364D	0.86
Piramal Enterp.	0.85
LIC Housing Fin.	0.85
S I D B I	0.85
E X I M Bank	0.85
ICICI Securities	0.85
Muthoot Finance	0.85
Muthoot Finance	0.85
Toyota Financial	0.85
Pirmal Finance	0.85
HDFC Bank	0.84
Axis Bank	0.84
Axis Bank	0.84
L&T Finance Ltd	0.84
Punjab Natl.Bank	0.70
Canara Bank	0.60
GSEC2026	0.45
Axis Bank	0.42
Tata Capital	0.42
GSEC2026	0.09
CDMDF (Class A2)	0.28
Net CA & Others	-0.15