Invesco India Money Market Fund - Direct (Dis)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Money Market Fund - Direct (Dis)
AMC	Invesco Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Krishna Cheemalapati
Net Assets ()	5,816.22

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	0.66	2.10	4.35	8.13	7.44	5.89	8.65

Holdings
Company Name	Hold %
TBILL-364D	5.37
Punjab Natl.Bank	3.94
TBILL-364D	3.73
NTPC	3.70
Bharti Telecom	3.38
Indian Bank	3.31
Kotak Mah. Bank	2.89
Kotak Mah. Bank	2.88
HDFC Bank	2.47
E X I M Bank	2.47
N A B A R D	2.46
S I D B I	2.46
HDFC Bank	2.44
Cholaman.Inv.&Fn	2.42
Tata Projects	2.08
Canara Bank	2.06
Axis Bank	2.06
GSEC2026	1.74
LIC Housing Fin.	1.66
Tata Cap.Hsg.	1.66
TBILL-364D	1.65
N A B A R D	1.65
S I D B I	1.65
Stand.Char. Cap.	1.65
Bank of Baroda	1.65
TBILL-364D	1.65
HDFC Bank	1.65
HDFC Bank	1.64
Bank of Baroda	1.64
N A B A R D	1.64
LIC Housing Fin.	1.64
Canara Bank	1.64
E X I M Bank	1.64
S I D B I	1.63
KOTAK MAHI. INV.	1.61
KOTAK MAHI. INV.	1.39
ICICI Securities	1.24
Canara Bank	1.23
Indian Bank	1.23
Infina Finance	0.84
TBILL-364D	0.83
S I D B I	0.83
ICICI Securities	0.83
Stand.Char. Cap.	0.82
Muthoot Finance	0.82
LIC Housing Fin.	0.82
Muthoot Finance	0.82
Pirmal Finance	0.82
LIC Housing Fin.	0.82
N A B A R D	0.82
Muthoot Finance	0.82
Tata Capital	0.81
Axis Bank	0.81
Cholaman.Inv.&Fn	0.81
L&T Finance Ltd	0.81
GSEC2026	0.44
Axis Bank	0.41
Kotak Mah. Bank	0.41
PNB Housing	0.17
TREPS	0.14
GSEC2026	0.09
CDMDF (Class A2)	0.26
Net CA & Others	0.05