Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Debt: 99.35%Others: 0.65%
Market Cap
Debt: 99.35%
Number of stocks
66
Top 10 Holdings
106.50% of portfolio
Market Cap of Debt
Debt
99.3500%
Companies Allocation of Debt
364 Days Tbill 202618.10%
Kotak Mahindra Bank Limited 2026 14.90%
HDFC Bank Limited 2026 13.66%
Axis Bank Limited 2026 12.22%
91 Days Tbill 202610.72%
Small Industries Dev Bank of India 2026 9.44%
Canara Bank 2026 7.36%
Indian Bank 2026 7.32%
Standard Chartered Capital Limited 20266.40%
Tata Projects Limited 20266.38%
Sector Allocation of Debt
Debt99.35%
SIP Amount
Monthly SIP Date
Invesco India Money Market Fund - Monthly IDCW (Payout / 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.