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 ()	6,009.11

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

Latest Payouts
	Dividends	Bonus
Ratio	5.3310000000000003E-2%	0.0
Date	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.39	0.81	2.32	4.85	6.57	5.87	7.20

Holdings
Company Name	Hold %
S I D B I	3.99
TBILL-182D	3.68
TBILL-364D	3.26
Kotak Mah. Bank	3.20
N A B A R D	3.19
HDFC Bank	3.18
Canara Bank	3.18
Jio Credit	3.17
ICICI Bank	2.80
ICICI Bank	2.78
IDFC First Bank	2.40
Manappuram Fin.	2.39
TREPS	2.07
Tata Realty	1.76
TBILL-182D	1.72
TBILL-182D	1.64
TBILL-182D	1.63
Axis Bank	1.62
N A B A R D	1.60
Tata Capital	1.60
Bajaj Housing	1.60
Cholaman.Inv.&Fn	1.59
Kotak Mah. Bank	1.59
ICICI Bank	1.59
Bank of Baroda	1.59
S I D B I	1.59
M & M Fin. Serv.	1.59
Muthoot Finance	1.59
Tata Capital	1.59
ICICI Securities	1.58
TBILL-364D	1.31
HDFC Bank	1.20
Canara Bank	1.20
Axis Bank	1.20
Indian Bank	1.20
E X I M Bank	1.20
ICICI Securities	1.20
Bajaj Housing	1.20
Bank of Baroda	1.19
Union Bank (I)	1.19
Indian Bank	1.05
GSEC2026	0.83
Cholaman.Inv.&Fn	0.81
Torrent Pharma.	0.81
Federal Bank	0.81
Bank of Baroda	0.81
AU Small Finance	0.81
Kotak Mah. Bank	0.80
Kotak Mah. Bank	0.80
Kotak Mah. Bank	0.80
Bank of Baroda	0.80
Canara Bank	0.80
Union Bank (I)	0.80
Birla Group	0.80
Aditya Birla Hsg	0.80
IDFC First Bank	0.80
HDFC Bank	0.79
Union Bank (I)	0.79
Muthoot Finance	0.79
AU Small Finance	0.79
TBILL-364D	0.74
Axis Bank	0.64
N A B A R D	0.63
Manappuram Fin.	0.57
Punjab Natl.Bank	0.48
NABFID	0.48
GSEC2026	0.42
Axis Bank	0.40
Punjab Natl.Bank	0.40
Muthoot Finance	0.40
Bank of Baroda	0.32
TBILL-182D	0.03
CDMDF (Class A2)	0.28
Net CA & Others	-0.93