Fund Overview of Invesco India Money Market Fund Direct-discretionary Idcw
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₹5,997.8 CrAUM
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₹2,880.32NAV
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0.22%Expense Ratio
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DebtFund Category
Returns of Invesco India Money Market Fund Direct-discretionary Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 1.75% |
| 6 Months | 3.50% | NA | 4.16% |
| 1 Year | 7.66% | 7.66% | 7.96% |
| 2 Years | 15.82% | 7.62% | 7.76% |
| 3 Years | 24.28% | 7.51% | 7.48% |
| 5 Years | 33.76% | 5.99% | 6.08% |
| 7 Years | 53.63% | 6.33% | NA |
| 10 Years | 91.40% | 6.71% | 6.86% |
Asset Allocation
debt instruments
101.20%Invesco India Money Market Fund Direct-discretionary Idcw is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investment in money market instruments. It manages assets worth ₹5,997.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Money Market Fund Direct-discretionary Idcw
The portfolio allocation consists of 101.20% in debt instruments. Managed by Krishna Venkat Cheemalapati, it has delivered a return of 7.66% in the last year, a total return since inception of 7.34%.
Key Metrics of Invesco India Money Market Fund Direct-discretionary Idcw
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Standard Deviation0.37%
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Sharpe Ratio2.39%
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Alpha2.58%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Money Market Fund Direct-flexi Idcw  |
₹20,554 | 0.55% | 1.48% | 7.81% | 7.70% | 6.24% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.55% | 1.48% | 7.81% | 7.70% | 6.24% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.55% | 1.48% | 7.81% | 7.70% | 6.24% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.55% | 1.48% | 7.81% | 7.70% | 6.24% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.54% | 1.45% | 7.72% | 7.61% | 6.15% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.54% | 1.45% | 7.72% | 7.61% | 6.15% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.54% | 1.45% | 7.72% | 7.61% | 6.15% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.64% | 7.53% | 5.99% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.52% | 1.37% | 7.36% | 7.26% | 5.69% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.52% | 1.37% | 7.36% | 7.26% | 5.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Money Market Fund-discretionary Idcw
|
₹5,998 | 0.52% | 1.37% | 3.29% | 7.36% | 7.26% |
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Invesco India Money Market Fund-discretionary Idcw
|
₹5,998 | 0.52% | 1.37% | 3.29% | 7.36% | 7.26% |
|
Invesco India Money Market Fund-growth
|
₹5,998 | 0.52% | 1.37% | 3.29% | 7.36% | 7.26% |
|
Invesco India Money Market Fund Direct-growth
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₹5,998 | 0.54% | 1.44% | 3.43% | 7.64% | 7.53% |
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Invesco India Money Market Fund Direct-growth
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₹5,998 | 0.54% | 1.44% | 3.43% | 7.64% | 7.53% |
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Invesco India Money Market Fund-growth
|
₹5,998 | 0.52% | 1.37% | 3.29% | 7.36% | 7.26% |
|
Invesco India Money Market Fund Direct-idcw Daily
|
₹5,998 | 0.54% | 1.44% | 3.43% | 7.64% | 7.53% |
|
Invesco India Money Market Fund-idcw Daily
|
₹5,998 | 0.52% | 1.37% | 3.29% | 7.36% | 7.26% |
|
Invesco India Money Market Fund-idcw Daily
|
₹5,998 | 0.52% | 1.37% | 3.29% | 7.36% | 7.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,217.87 | 7.61% | 6.15% | 6.76% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,633.28 | 7.70% | 6.24% | 6.87% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,633.28 | 7.70% | 6.24% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,217.87 | 7.61% | 6.15% | 6.76% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,633.28 | 7.70% | 6.24% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,217.87 | 7.61% | 6.15% | 6.76% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,633.28 | 7.70% | 6.24% | 6.87% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,109.30 | 7.26% | 5.69% | 6.41% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,109.30 | 7.26% | 5.69% | 6.41% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,880.32 | 7.53% | 5.99% | 6.70% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 4.85% | ₹290.93 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.69% | ₹281.27 Cr |
| Repo | Unspecified | 3.73% | ₹223.51 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.64% | ₹218.08 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 3.62% | ₹217.07 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.59% | ₹171.15 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.58% | ₹171.03 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 3.57% | ₹170.39 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.82% | ₹169.39 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 2.81% | ₹168.77 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 3.08% | ₹146.90 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 3.07% | ₹146.41 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 3.07% | ₹146.26 Cr |
| Tata Projects Limited 171d Cp 09mar26 | Industrials | 3.06% | ₹145.94 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 2.42% | ₹144.98 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.42% | ₹144.86 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 3.01% | ₹143.47 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 2.05% | ₹122.98 Cr |
| Canara Bank Cd 20feb26 | Financial | 2.56% | ₹122.11 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 2.03% | ₹121.92 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 2.55% | ₹121.78 Cr |
| Canara Bank Cd 20feb26 | Financial | 2.02% | ₹120.94 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.01% | ₹120.44 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.98% | ₹118.50 Cr |
| Repo | Unspecified | 2.10% | ₹100.07 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 2.08% | ₹99.21 Cr |
| Ultratech Cement Limited 122d Cp 21nov25 | Materials | 1.64% | ₹98.22 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.06% | ₹98.21 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 2.06% | ₹98.13 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 2.05% | ₹98.04 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.05% | ₹97.86 Cr |
| Standard Chartered Capital Limited 324d Cp 29jan26 | Financial | 2.05% | ₹97.79 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.05% | ₹97.72 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 2.05% | ₹97.64 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.04% | ₹97.57 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 2.04% | ₹97.47 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 2.04% | ₹97.47 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 2.04% | ₹97.41 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 2.04% | ₹97.25 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 1.62% | ₹97.25 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.62% | ₹97.17 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.62% | ₹97.09 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.61% | ₹96.84 Cr |
| Standard Chartered Capital Limited 324d Cp 29jan26 | Financial | 1.61% | ₹96.81 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 1.61% | ₹96.69 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.61% | ₹96.62 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.61% | ₹96.62 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.61% | ₹96.54 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 1.61% | ₹96.54 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.61% | ₹96.46 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.61% | ₹96.40 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.61% | ₹96.40 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.61% | ₹96.33 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 2.02% | ₹96.18 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 2.01% | ₹95.77 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.00% | ₹95.60 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.58% | ₹94.69 Cr |
| Kotak Mahindra Investments Limited 365d Cp 10jun26 | Financial | 1.58% | ₹94.57 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 1.73% | ₹82.33 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 1.36% | ₹81.59 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.23% | ₹73.50 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.53% | ₹73.03 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 1.21% | ₹72.76 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.21% | ₹72.43 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.21% | ₹72.41 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.21% | ₹72.34 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.21% | ₹72.31 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.50% | ₹71.69 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.19% | ₹71.60 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.48% | ₹70.72 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.37% | ₹65.31 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.08% | ₹64.67 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.07% | ₹63.93 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 1.04% | ₹49.55 Cr |
| Welspun Corp Limited 90d Cp 24nov25 | Materials | 1.04% | ₹49.54 Cr |
| Lodha Developers Limited 90d Cp 03dec25 | Real Estate | 1.04% | ₹49.42 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.03% | ₹49.27 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.82% | ₹49.24 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 1.03% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.03% | ₹48.95 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.82% | ₹48.89 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.02% | ₹48.84 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.81% | ₹48.82 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.02% | ₹48.75 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 1.02% | ₹48.73 Cr |
| Piramal Enterprises Limited 225d Cp 05feb26 | Financial | 1.02% | ₹48.72 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 1.02% | ₹48.71 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 1.02% | ₹48.70 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 1.02% | ₹48.67 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.02% | ₹48.64 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.02% | ₹48.63 Cr |
| Piramal Finance Limited 252d Cp 16feb26 | Financial | 1.02% | ₹48.62 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 1.02% | ₹48.58 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 1.02% | ₹48.58 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 1.02% | ₹48.57 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.81% | ₹48.56 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 1.02% | ₹48.54 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.02% | ₹48.53 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.81% | ₹48.51 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.81% | ₹48.47 Cr |
| Lodha Developers Limited 197d Cp 20mar26 | Real Estate | 1.01% | ₹48.41 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 0.81% | ₹48.36 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.81% | ₹48.32 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 0.80% | ₹48.23 Cr |
| Piramal Enterprises Limited 225d Cp 05feb26 | Financial | 0.80% | ₹48.22 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.80% | ₹48.22 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.80% | ₹48.15 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.80% | ₹48.11 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.80% | ₹48.11 Cr |
| Piramal Finance Limited 252d Cp 16feb26 | Financial | 0.80% | ₹48.11 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.01% | ₹48.09 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 0.80% | ₹48.09 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 0.80% | ₹48.08 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.80% | ₹48.07 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.00% | ₹47.91 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.00% | ₹47.90 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.79% | ₹47.65 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.79% | ₹47.62 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.79% | ₹47.45 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.79% | ₹47.36 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.79% | ₹47.35 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.79% | ₹47.33 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.98% | ₹46.94 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.98% | ₹46.73 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.42% | ₹25.28 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.51% | ₹24.48 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.51% | ₹24.37 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.50% | ₹23.97 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.40% | ₹23.75 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹16.19 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹16.06 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.31% | ₹14.85 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.08% | ₹5.06 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.11% | ₹5.03 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | - | — |
| Net Payables | Unspecified | -0.85% | ₹-50.07 Cr |
| Net Payables | Unspecified | -3.30% | ₹-156.85 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Money Market Fund Direct-flexi Idcw |
₹1,633.28 | 7.70% | 6.24% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,633.28 | 7.70% | 6.24% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,633.28 | 7.70% | 6.24% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,633.28 | 7.70% | 6.24% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,217.87 | 7.61% | 6.15% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,217.87 | 7.61% | 6.15% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,217.87 | 7.61% | 6.15% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,880.32 | 7.53% | 5.99% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,109.30 | 7.26% | 5.69% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,109.30 | 7.26% | 5.69% | - |
growth is based on 5Y returns of the funds
Invesco India Money Market Fund Direct-discretionary Idcw
What is the current AUM of Invesco India Money Market Fund Direct-discretionary Idcw?
As of Thu Jul 31, 2025, Invesco India Money Market Fund Direct-discretionary Idcw manages assets worth ₹5,997.8 crore
How has Invesco India Money Market Fund Direct-discretionary Idcw performed recently?
- 3 Months: 1.45%
- 6 Months: 3.50%
What is the long-term performance of Invesco India Money Market Fund Direct-discretionary Idcw?
- 3 Years CAGR: 7.51%
- 5 Years CAGR: 5.99%
- Since Inception: 7.34%
What is the portfolio composition of Invesco India Money Market Fund Direct-discretionary Idcw?
Debt: 101.20%, Others: -1.20%.
Who manages Invesco India Money Market Fund Direct-discretionary Idcw?
Invesco India Money Market Fund Direct-discretionary Idcw is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Money Market Fund Direct-discretionary Idcw has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB26 – 4.85% of the fund's portfolio
- GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 – 4.69% of the fund's portfolio
- Repo – 3.73% of the fund's portfolio
- GOVERNMENT OF INDIA 35629 364 DAYS TBILL 27FB26 FV RS 100 – 3.64% of the fund's portfolio
- NTPC LIMITED 323D CP 10MAR26 – 3.62% of the fund's portfolio
Which are the major sectors Invesco India Money Market Fund Direct-discretionary Idcw focuses on?
- Financial – 179.26% of the fund's portfolio
- Energy & Utilities – 6.17% of the fund's portfolio
- Materials – 4.76% of the fund's portfolio
- Unspecified – 3.90% of the fund's portfolio
- Industrials – 3.88% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
