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Invesco India Money Market Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl INF205K01UW7

NAV / 1-Day Return
Total Assets
57.5 Bil
Inception Date
Jan 03, 2012
Expense Ratio
0.480%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
6.16%
Turnover
219%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
60 1
Total Holding
70 1
Equity Holdings
0
Bond Holdings
10
Other Holdings
60
Total Holdings
70
% Assets in Top 10 Holdings
4
Reported Turnover %
218.79
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 19mar2026
5.36 3,078,738,000
INR Indian Rupee
0.00 Mar 19, 2026 — Government
364 DTB 27022026
3.72 2,138,031,000
INR Indian Rupee
0.00 Feb 27, 2026 — Government
364 Days Tbill (Md 05/03/2026)
1.65 949,356,000
INR Indian Rupee
0.00 Mar 05, 2026 — Government
India (Republic of)
1.65 946,268,000
INR Indian Rupee
100.00 % Increase — — Government
Kotak Mahindra Bank Ltd.
1.64 942,721,000
INR Indian Rupee
0.00 — — Corporate
364 DTB 04092025
0.85 488,652,000
INR Indian Rupee
0.00 Sep 04, 2025 — Government
364 Days Tbill Mat 200226
0.83 475,650,000
INR Indian Rupee
0.00 Feb 20, 2026 — Government
08.27 Tn SDL 2026
0.44 253,597,000
INR Indian Rupee
0.00 Jan 13, 2026 8.27 Government
364 DTB 24072025
0.43 246,030,000
INR Indian Rupee
0.00 Jul 24, 2025 — Government
08.27 KA Sdl 2026
0.09 50,729,000
INR Indian Rupee
0.00 Jan 13, 2026 8.27 Government
Holdings as of Apr 15, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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