Fund Overview of Invesco India Money Market Fund Direct-idcw Daily
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₹5,997.8 CrAUM
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₹1,012.20NAV
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0.22%Expense Ratio
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DebtFund Category
Returns of Invesco India Money Market Fund Direct-idcw Daily
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
101.20%Invesco India Money Market Fund Direct-idcw Daily 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-idcw Daily
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-idcw Daily
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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 Direct-discretionary Idcw
|
₹5,998 | 0.54% | 1.44% | 3.43% | 7.64% | 7.53% |
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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-growth
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₹5,998 | 0.52% | 1.37% | 3.29% | 7.36% | 7.26% |
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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 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-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-idcw Daily
What is the current AUM of Invesco India Money Market Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Invesco India Money Market Fund Direct-idcw Daily manages assets worth ₹5,997.8 crore
How has Invesco India Money Market Fund Direct-idcw Daily performed recently?
- 3 Months: 1.45%
- 6 Months: 3.50%
What is the long-term performance of Invesco India Money Market Fund Direct-idcw Daily?
- 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-idcw Daily?
Debt: 101.20%, Others: -1.20%.
Who manages Invesco India Money Market Fund Direct-idcw Daily?
Invesco India Money Market Fund Direct-idcw Daily is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Money Market Fund Direct-idcw Daily?
Latest dividend was declared on 16 Oct 2025 at 0.01% of face value.
Which are the top companies Invesco India Money Market Fund Direct-idcw Daily 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-idcw Daily 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.
