Invesco India Money Market Fund - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 54.27%Government: 8.90% Corporate Bond: 29.96%Other: 0.31%Government Related: 6.56%
Number of stocks
55
Top 10 Holdings
43.18% of portfolio
Market Cap of Others
Cash And Equivalents
54.2725%
Government
8.9039%
Corporate Bond
29.9562%
Other
0.3107%
Government Related
6.5566%
Companies Allocation of Others
HDFC Bank Limited6.92%
Triparty Repo5.92%
Kotak Mahindra Bank Ltd.5.15%
91 Days Tbill Red 16-10-20254.78%
Axis Bank Limited4.47%
Export-Import Bank Of India3.74%
364 DTB 270220263.28%
Kotak Mahindra Bank Limited3.28%
LIC Housing Finance Limited2.82%
National Bank For Agriculture And Rural Development2.82%
Sector Allocation of Others
Cash And Equivalents54.27%
Government8.90%
Corporate Bond29.96%
Other0.31%
Government Related6.56%
SIP Amount
₹
Monthly SIP Date
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.