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

NAV / 1-Day Return
1,005.07 / 0.06%
Total Assets
55.1 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
6.19%
Turnover
219%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
61 0
Total Holding
78 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
61
Total Holdings
78
% Assets in Top 10 Holdings
13
Reported Turnover %
218.79
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 15052025
3.94 2,127,109,000
INR Indian Rupee
2.27 % Decrease May 15, 2025 — Cash & Equivalents
364 DTB 27022026
3.92 2,118,699,000
INR Indian Rupee
350.00 % Increase Feb 27, 2026 — Government
364 DTB
2.30 1,239,575,000
INR Indian Rupee
28.57 % Decrease — — Government
India (Republic of)
1.74 940,569,000
INR Indian Rupee
100.00 % Increase — — Government
HDFC Bank Ltd.
1.72 929,874,000
INR Indian Rupee
100.00 % Increase — — Corporate
Bank of Baroda
1.31 709,778,000
INR Indian Rupee
100.00 % Increase — — Corporate
Punjab National Bank
1.31 704,937,000
INR Indian Rupee
0.00 — — Corporate
Canara Bank
1.29 698,680,000
INR Indian Rupee
100.00 % Increase — — Corporate
364 DTB 18042025
0.92 497,097,000
INR Indian Rupee
0.00 Apr 18, 2025 — Cash & Equivalents
364 DTB 04092025
0.90 484,965,000
INR Indian Rupee
0.00 Sep 04, 2025 — Government
Holdings as of Mar 15, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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