scheme image

Invesco India Money Market Fund Daily IDCW

Debt - Money Market Fund4rating
meter
Riskometer
Low to Moderate
aum
AUM
5,682CR
nav
NAV
1000.29
day change
Day Change
0%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.48%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
13 yrs 7 m 23 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.05%
0%
0%
0%
2023
0%
0%
0%
0%
2022
0%
-0.01%
0%
0%
2021
0%
0%
-0%
0%
2020
0%
0.17%
-0.21%
0%
2019
0.04%
0%
0%
0%
Fund Manager
Name
Krishna Cheemalapati
Since
24/07/2006
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.38% State Government Securities 2025
1.3%
182 Days Tbill 2025
3.8%
364 Days Tbill 2025
3.0%
364 Days Tbill 2025
1.4%
182 Days Tbill 2025
1.3%
182 Days Tbill 2025
1.3%
364 Days Tbill 2025
1.1%
364 Days Tbill 2025
0.9%
364 Days Tbill 2025
0.8%
182 Days Tbill 2025
0.7%
182 Days Tbill 2025
0.4%
364 Days Tbill 2025
0.4%
364 Days Tbill 2025
0.4%
364 Days Tbill 2025
0.3%
National Bank For Agriculture and Rural Development 2026 ** #
2.5%
Canara Bank 2025 ** #
2.2%
ICICI Bank Limited 2025 ** #
2.1%
Bank of Baroda 2025 ** #
1.7%
Canara Bank 2025 ** #
1.7%
ICICI Bank Limited 2025 ** #
1.7%
Kotak Mahindra Bank Limited 2025 ** #
1.7%
HDFC Bank Limited 2025 #
1.7%
National Bank For Agriculture and Rural Development 2026 ** #
1.6%
Kotak Mahindra Bank Limited 2026 #
1.6%
IDFC First Bank Limited 2026 ** #
1.6%
Axis Bank Limited 2025 #
1.3%
Kotak Mahindra Bank Limited 2025 ** #
1.3%
Punjab National Bank 2025 ** #
1.3%
Axis Bank Limited 2025 ** #
1.3%
Union Bank of India 2025 ** #
1.2%
Bank of Baroda 2026 ** #
1.2%
Punjab National Bank 2026 ** #
1.2%
Canara Bank 2026 ** #
1.2%
Bank of Baroda 2025 #
0.9%
Bank of Baroda 2025 ** #
0.9%
Axis Bank Limited 2025 ** #
0.9%
Kotak Mahindra Bank Limited 2025 ** #
0.9%
ICICI Bank Limited 2025 ** #
0.8%
The Federal Bank Limited 2025 ** #
0.8%
Small Industries Dev Bank of India 2025 ** #
0.8%
Kotak Mahindra Bank Limited 2025 ** #
0.8%
Kotak Mahindra Bank Limited 2025 ** #
0.8%
Axis Bank Limited 2026 ** #
0.8%
Small Industries Dev Bank of India 2026 ** #
0.8%
Union Bank of India 2026 ** #
0.8%
The Federal Bank Limited 2026 ** #
0.8%
Union Bank of India 2026 ** #
0.8%
Kotak Mahindra Bank Limited 2025 #
0.4%
Bank of Baroda 2025 ** #
0.4%
Kotak Mahindra Bank Limited 2025 ** #
0.4%
Canara Bank 2025 ** #
0.4%
Small Industries Dev Bank of India 2025 ** #
0.4%
HDFC Bank Limited 2025 ** #
0.4%
Export Import Bank of India 2026 **
3.3%
Bharti Telecom Limited 2025
2.9%
Godrej Properties Limited 2025 **
2.2%
ICICI Sec Primary Dealership Limited 2025 **
2.1%
Sundaram Finance Limited 2025 **
2.1%
Reliance Industries Limited 2025
1.7%
Aditya Birla Finance Limited 2025 **
1.7%
Infina Finance Private Limited 2025 **
1.7%
Export Import Bank of India 2025
1.7%
ICICI Securities Limited 2025 **
1.7%
Tata Capital Housing Finance Limited 2026 **
1.6%
LIC Housing Finance Limited 2026 **
1.6%
PNB Housing Finance Limited 2025 **
1.4%
ICICI Securities Limited 2026 **
1.4%
Toyota Financial Services India Limited 2025 **
1.2%
Tata Projects Limited 2025
1.2%
Tata Motors Finance Limited 2025 **
0.9%
Credila Financial Services Limited 2025 **
0.9%
Small Industries Dev Bank of India 2025 **
0.9%
Sundaram Home Finance Limited 2025 **
0.8%
LIC Housing Finance Limited 2025 **
0.8%
Infina Finance Private Limited 2025 **
0.8%
Kotak Mahindra Prime Limited 2026
0.8%
ICICI Securities Limited 2026 **
0.8%
Mahindra & Mahindra Financial Services Limited 2025 **
0.2%
Triparty Repo
4.8%
Net Receivables / (Payables)
-3.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.