Invesco India Money Market Fund (IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Money Market Fund (IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	14-Aug-09
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	1.1443300000000001%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.34	1.09	1.96	3.05	5.45	6.79	5.97	7.17

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
Bajaj Housing	1.60
N A B A R D	1.60
Tata Capital	1.60
ICICI Bank	1.59
Cholaman.Inv.&Fn	1.59
Bank of Baroda	1.59
S I D B I	1.59
Kotak Mah. Bank	1.59
Tata Capital	1.59
Muthoot Finance	1.59
M & M Fin. Serv.	1.59
ICICI Securities	1.58
TBILL-364D	1.31
Bajaj Housing	1.20
Indian Bank	1.20
E X I M Bank	1.20
Canara Bank	1.20
Axis Bank	1.20
ICICI Securities	1.20
HDFC Bank	1.20
Bank of Baroda	1.19
Union Bank (I)	1.19
Indian Bank	1.05
GSEC2026	0.83
Cholaman.Inv.&Fn	0.81
Bank of Baroda	0.81
Federal Bank	0.81
AU Small Finance	0.81
Torrent Pharma.	0.81
Birla Group	0.80
Bank of Baroda	0.80
Kotak Mah. Bank	0.80
IDFC First Bank	0.80
Aditya Birla Hsg	0.80
Kotak Mah. Bank	0.80
Union Bank (I)	0.80
Canara Bank	0.80
Kotak Mah. Bank	0.80
Union Bank (I)	0.79
AU Small Finance	0.79
HDFC Bank	0.79
Muthoot 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
Muthoot Finance	0.40
Punjab Natl.Bank	0.40
Axis Bank	0.40
Bank of Baroda	0.32
TBILL-182D	0.03
CDMDF (Class A2)	0.28
Net CA & Others	-0.93