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Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)

  • Debt
  • Money Market
  • Low to Moderate
  • Current NAV

    ₹2797.77 0.5055%

    16-04-2024
  • Annual Returns

    7.33%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Debt 93.34%
  • Others 6.44%

Market Cap

Allocation
Others 93.34

Sector Allocation

Financial

Others

Construction

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
State Bank of India% 15/03/2024 Financial 6.34% 0%
LIC Housing Finance Ltd.% 359-D 21/02/2025 Financial 5.49% 0%
Export-Import Bank Of India% 364-D 15/03/2024 Financial 5.31% 0%
Small Industries Devp. Bank of India Ltd.% 27/02/2025 Financial 4.11% 0%
8.08% West Bengal State 25/02/2025 Others 3.58% 0%
Reserve Bank of India% 182-D 07/03/2024 Financial 3.4% 0%
ICICI Bank Ltd.% 26/03/2024 Financial 2.94% 0%
Kotak Mahindra Bank Ltd.% 29/01/2025 Financial 2.76% 0%
Bank Of Baroda% 07/02/2025 Financial 2.76% 0%
Punjab National Bank% 06/02/2025 Financial 2.76% 0%
National Bank For Agriculture & Rural Development% 12/02/2025 Financial 2.75% 0%
HDB Financial Services Ltd.% 365-D 25/02/2025 Financial 2.74% 0%
Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 Financial 2.73% 0%
8.07% Gujarat State 11/02/2025 Construction 2.68% 0%
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 Financial 2.21% 0%
Reserve Bank of India% 364-D 22/03/2024 Financial 2.21% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 2.07% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 2.07% 0%
Union Bank of India% 21/02/2025 Financial 2.06% 0%
Indusind Bank Ltd.% 25/02/2025 Financial 2.06% 0%
IDFC First Bank Ltd.% 24/02/2025 Financial 2.06% 0%
Kotak Securities Ltd.% 364-D 21/02/2025 Services 2.05% 0%
8.08% Uttar Pradesh State 25/02/2025 Others 1.49% 0%
REC Ltd.% 137-D 01/03/2024 Financial 1.48% 0%
National Bank For Agriculture & Rural Development% 29/03/2024 Financial 1.47% 0%
Export-Import Bank Of India% 364-D 22/03/2024 Financial 1.47% 0%
Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 Financial 1.46% 0%
Kotak Mahindra Bank Ltd.% 30/05/2024 Financial 1.45% 0%
L&T Finance Ltd.% 364-D 30/05/2024 Financial 1.45% 0%
ICICI Bank Ltd.% 31/01/2025 Financial 1.38% 0%
HDFC Bank Ltd.% 03/02/2025 Financial 1.38% 0%
ICICI Bank Ltd.% 27/02/2025 Financial 1.37% 0%
ICICI Bank Ltd.% 25/02/2025 Financial 1.37% 0%
Bank Of Baroda% 20/02/2025 Financial 1.37% 0%
HDFC Bank Ltd.% 20/02/2025 Financial 1.37% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 1.37% 0%
ICICI Securities Ltd.% 365-D 23/01/2025 Financial 1.37% 0%
ICICI Securities Ltd.% 285-D 20/03/2024 Financial 0.74% 0%
Axis Bank Ltd.% 14/03/2024 Financial 0.74% 0%
Small Industries Devp. Bank of India Ltd.% 14/03/2024 Financial 0.74% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.74% 0%
ICICI Securities Ltd.% 365-D 07/03/2024 Financial 0.74% 0%
Cholamandalam Investment and Finance Company Ltd.% 356-D 30/05/2024 Financial 0.72% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 0.53% 0%

Market Cap

Allocation
Others 6.44

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.12% 0%
Others Others -0.68% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Invesco India Money Market Fund?

The top holdings of this fund are State Bank of India% 15/03/2024, LIC Housing Finance Ltd.% 359-D 21/02/2025, Export-Import Bank Of India% 364-D 15/03/2024, Small Industries Devp. Bank of India Ltd.% 27/02/2025, 8.08% West Bengal State 25/02/2025

Top 5 Sector for Invesco India Money Market Fund?

The major sectors of this fund are Financial, Others, Construction, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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