Invesco India Money Market Fund - Regular (IDCW-D)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Money Market Fund - Regular (IDCW-D)
AMC	Invesco Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	02-Jan-12
Fund Manager	Krishna Cheemalapati
Net Assets ()	5,898.58

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0920330000000001E-2%	0.0
Date	05-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	0.76	2.42	3.85	7.19	6.42	4.93	6.49

Holdings
Company Name	Hold %
TBILL-364D	5.27
Punjab Natl.Bank	3.87
TBILL-364D	3.66
NTPC	3.63
Bharti Telecom	3.32
E X I M Bank	3.25
Indian Bank	3.25
Kotak Mah. Bank	2.84
Kotak Mah. Bank	2.83
HDFC Bank	2.43
S I D B I	2.42
N A B A R D	2.42
HDFC Bank	2.39
Cholaman.Inv.&Fn	2.38
Tata Projects	2.05
Canara Bank	2.03
Canara Bank	2.03
Axis Bank	2.02
GSEC2026	1.71
LIC Housing Fin.	1.63
TBILL-364D	1.63
Tata Cap.Hsg.	1.63
TBILL-364D	1.62
Bank of Baroda	1.62
N A B A R D	1.62
S I D B I	1.62
Stand.Char. Cap.	1.62
N A B A R D	1.62
HDFC Bank	1.62
HDFC Bank	1.61
LIC Housing Fin.	1.61
E X I M Bank	1.61
Canara Bank	1.61
S I D B I	1.60
KOTAK MAHI. INV.	1.36
ICICI Securities	1.22
Canara Bank	1.21
Indian Bank	1.21
LIC Housing Fin.	1.21
Infina Finance	0.83
Bank of Baroda	0.82
Stand.Char. Cap.	0.81
TBILL-364D	0.81
N A B A R D	0.81
ICICI Securities	0.81
HDB FINANC SER	0.81
Federal Bank	0.81
Kotak Mahindra P	0.81
Muthoot Finance	0.81
LIC Housing Fin.	0.81
S I D B I	0.81
Tata Capital	0.81
Muthoot Finance	0.80
Muthoot Finance	0.80
Cholaman.Inv.&Fn	0.79
Tata Capital	0.79
GSEC2026	0.43
Kotak Mah. Bank	0.41
Axis Bank	0.40
TREPS	0.20
PNB Housing	0.17
GSEC2026	0.09
CDMDF (Class A2)	0.26
Net CA & Others	0.02