Invesco India Money Market Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Invesco India Money Market Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Money Market Fund - Monthly Idcw Reinvestment
NAV
1019.1606
(05/08/2022)
L 52Wk H
1012.43
1021.99
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Invesco India Money Market Fund - Monthly Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Invesco India Money Market Fund - Monthly Idcw Reinvestment
Fund
NAV
1019.1606
(05/08/2022)
Time to Invest
Invesco India Money Market Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1012.43
1021.99

Asset Allocation for Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

47.45 % of total assets
HDFC Bank Limited 2023 ** #HDFC Bank Limited 2023 ** #(5.81%)
Kotak Mahindra Bank Limited 2023 ** #Kotak Mahindra Bank Limited 2023 ** #(5.78%)
8.54% State Government Securities 20238.54% State Government Securities 2023(4.88%)
8.6% State Government Securities 20238.6% State Government Securities 2023(4.86%)
Bank of Baroda 2023 ** #Bank of Baroda 2023 ** #(4.65%)
National Bank For Agriculture and Rural Development 2023 ** #National Bank For Agriculture and Rural Development 2023 ** #(4.65%)
Small Industries Dev Bank of India 2023 ** #Small Industries Dev Bank of India 2023 ** #(4.65%)
ICICI Securities Limited 2023 **ICICI Securities Limited 2023 **(4.62%)
8.64% State Government Securities 20238.64% State Government Securities 2023(3.90%)
8.60% State Government Securities 20238.60% State Government Securities 2023(3.66%)

Detailed Portfolio of Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 2023 ** # 5.81% 120.983 Cr
Kotak Mahindra Bank Limited 2023 ** # 5.78% 120.261 Cr
8.54% State Government Securities 2023 4.88% 101.457 Cr
8.6% State Government Securities 2023 4.86% 101.162 Cr
Bank of Baroda 2023 ** # 4.65% 96.787 Cr
National Bank For Agriculture and Rural Development 2023 ** # 4.65% 96.742 Cr
Small Industries Dev Bank of India 2023 ** # 4.65% 96.726 Cr
ICICI Securities Limited 2023 ** 4.62% 96.043 Cr
8.64% State Government Securities 2023 3.90% 81.075 Cr
8.60% State Government Securities 2023 3.66% 76.054 Cr
National Bank For Agriculture and Rural Development 2023 ** # 3.49% 72.689 Cr
Axis Bank Limited 2023 ** # 3.49% 72.585 Cr
Bajaj Housing Finance Limited 2023 ** 3.48% 72.469 Cr
Kotak Mahindra Investments Limited 2023 ** 3.48% 72.349 Cr
LIC Housing Finance Limited 2023 ** 3.40% 70.773 Cr
Sundaram Finance Limited 2023 ** 3.23% 67.231 Cr
8.67% State Government Securities 2023 2.43% 50.642 Cr
IndusInd Bank Limited 2023 ** # 2.33% 48.435 Cr
Hero Fincorp Limited 2023 ** 2.32% 48.249 Cr
Export Import Bank of India 2023 ** # 2.31% 48.121 Cr
Tata Capital Financial Services Limited 2023 ** 2.31% 47.984 Cr
HDFC Bank Limited 2023 ** # 2.29% 47.537 Cr
Small Industries Dev Bank of India 2023 ** # 2.28% 47.356 Cr
8.56% State Government Securities 2023 1.70% 35.400 Cr
8.63% State Government Securities 2023 1.21% 25.271 Cr
364 Days Tbill 2023 1.16% 24.208 Cr
L&T Finance Limited 2023 ** 1.16% 24.127 Cr
8.65% State Government Securities 2023 0.24% 5.076 Cr
8.62% State Government Securities 2023 0.24% 5.068 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.27% 26.468 Cr -
Net Receivables / (Payables) 0.62% 12.796 Cr -

Insight on the composition of the Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

Invesco India Money Market Fund - Monthly Idcw Reinvestment

Style Box of the Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

Invesco India Money Market Fund - Monthly Idcw Reinvestment

Portfolio Characteristics of the Invesco India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

Invesco India Money Market Fund - Monthly Idcw Reinvestment