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 ()	6,064.35

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

Latest Payouts
	Dividends	Bonus
Ratio	0.02198%	0.0
Date	05-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.47	1.79	4.09	7.59	7.19	5.64	7.36

Holdings
Company Name	Hold %
TBILL-364D	5.17
N A B A R D	4.79
TBILL-364D	3.59
NTPC	3.57
Kotak Mah. Bank	2.79
Kotak Mah. Bank	2.78
Punjab Natl.Bank	2.77
E X I M Bank	2.43
HDFC Bank	2.39
E X I M Bank	2.38
Cholaman.Inv.&Fn	2.34
HDFC Bank	2.34
TREPS	2.20
ICICI Securities	2.01
Canara Bank	1.99
Kotak Mah. Bank	1.61
Kotak Mah. Bank	1.60
LIC Housing Fin.	1.60
Tata Cap.Hsg.	1.60
LIC Housing Fin.	1.59
Bank of Baroda	1.59
Bank of Baroda	1.59
Canara Bank	1.59
S I D B I	1.59
E X I M Bank	1.59
N A B A R D	1.59
N A B A R D	1.59
Stand.Char. Cap.	1.59
TBILL-364D	1.59
TBILL-364D	1.59
S I D B I	1.57
KOTAK MAHI. INV.	1.56
KOTAK MAHI. INV.	1.34
TBILL-182D	1.21
ICICI Securities	1.20
HDFC Bank	1.19
Canara Bank	1.19
Axis Bank	1.19
Indian Bank	1.19
Axis Bank	1.17
Axis Bank	1.06
LIC Housing Fin.	0.80
Tata Projects	0.80
S I D B I	0.80
ICICI Securities	0.80
TBILL-364D	0.80
TBILL-182D	0.80
Piramal Enterp.	0.79
Piramal Enterp.	0.79
LIC Housing Fin.	0.79
S I D B I	0.79
Muthoot Finance	0.79
Muthoot Finance	0.79
Muthoot Finance	0.79
Stand.Char. Cap.	0.79
Toyota Financial	0.79
Pirmal Finance	0.79
Cholaman.Inv.&Fn	0.78
HDFC Bank	0.78
Union Bank (I)	0.78
Axis Bank	0.78
Axis Bank	0.78
Tata Capital	0.78
L&T Finance Ltd	0.78
GSEC2026	0.42
Punjab Natl.Bank	0.40
GSEC2026	0.08
CDMDF (Class A2)	0.26
Net CA & Others	-0.63