Invesco India Money Market Fund - Daily IDCW (Reinvestment) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 35.83%Other: 0.23%Government: 10.32% Corporate Bond: 45.87%Government Related: 7.75%
Number of stocks
73
Top 10 Holdings
22.92% of portfolio
Market Cap of Others
Cash And Equivalents
35.83%
Other
0.23%
Government
10.32%
Corporate Bond
45.87%
Government Related
7.75%
Companies Allocation of Others
Triparty Repo5.01%
National Bank For Agriculture And Rural Development2.63%
Jio Credit Ltd.2.61%
ICICI Bank Limited2.30%
India (Republic of)2.25%
Axis Bank Limited1.99%
Small Industries Dev Bank Of India1.77%
National Bank for Agriculture and Rural Development1.50%
TATA Realty & Infrastructure Limited1.44%
6.97% Govt Stock 20261.41%
Sector Allocation of Others
Cash And Equivalents35.83%
Other0.23%
Government10.32%
Bond0.00%
Corporate Bond45.87%
Government Related7.75%
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.