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Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl INF205K01RZ6

NAV / 1-Day Return
1,163.23 / 0.01%
Total Assets
58.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.220%
Fee Level
Load
Deferred
Category
India Fund Money Market
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
302.28%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Jun 30, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.46
5.73
4.94
5.60
5.11
5.70
3.89
4.24
7.33
7.60
5.29
Category
6.67
6.34
5.38
5.29
5.76
5.04
3.55
4.28
6.11
6.78
4.72
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Percentile Rank
46
85
62
42
73
41
18
67
27
34
34
# of Invest. in Cat.
183
188
174
189
242
245
237
243
266
267
265
Category Name


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 15.73 16.43
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 83.99 84.58
Other 0.28 0.24

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
5.6 Years
Average Tenure
5.1 Years
Advisor(s)
Deutsche Bank AG

Management Team

Jan 04, 2020 –Present
Dec 16, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
60 0
Total Holding
71 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
60
Total Holdings
71
% Assets in Top 10 Holdings
7
Reported Turnover %
302.28
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 27022026
3.74 2,185,434,000
INR Indian Rupee
0.00 Feb 27, 2026 Government
Kotak Mahindra Bank Ltd.
2.89 1,691,405,000
INR Indian Rupee
0.00 Corporate
Kotak Mahindra Bank Ltd.
1.67 973,130,000
INR Indian Rupee
0.00 Corporate
364 Days Tbill (Md 05/03/2026)
1.66 970,512,000
INR Indian Rupee
0.00 Mar 05, 2026 Government
India (Republic of)
1.66 967,531,000
INR Indian Rupee
0.00 Government
364 DTB 21112025
1.10 640,708,000
INR Indian Rupee
0.00 Nov 21, 2025 Government
India (Republic of)
0.84 489,309,000
INR Indian Rupee
0.00 Government
364 Days Tbill Mat 200226
0.83 486,153,000
INR Indian Rupee
0.00 Feb 20, 2026 Government
364 DTB 19mar2026
0.83 484,199,000
INR Indian Rupee
0.00 Mar 19, 2026 Government
08.27 Tn SDL 2026
0.43 252,509,000
INR Indian Rupee
0.00 Jan 13, 2026 8.27 Government
Holdings as of Aug 15, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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