
Invesco India Money Market Fund - Regular - Growth - Portfolio Analysis
- Debt
- Money Market
- Status: Closed
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 13.80%Cash And Equivalents: 37.24%Government Related: 9.97% Corporate Bond: 38.71%Other: 0.28%
Number of stocks
69
Top 10 Holdings
43.10% of portfolio
Market Cap of Others
Government
13.80%
Cash And Equivalents
37.24%
Government Related
9.97%
Corporate Bond
38.71%
Other
0.28%
As of August 31, 2025
Companies Allocation of Others
HDFC Bank Limited6.38%
Kotak Mahindra Bank Ltd.4.71%
Bank Of Baroda4.71%
National Bank For Agriculture And Rural Development4.30%
Axis Bank Limited4.11%
91 Days Tbill 20253.92%
364 DTB 270220263.86%
Small Industries Development Bank Of India3.84%
Union Bank Of India3.82%
Canara Bank3.43%
Sector Allocation of Others
Government13.80%
Cash And Equivalents37.24%
Government Related9.97%
Corporate Bond38.71%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Invesco India Money Market Fund - Regular - Growth


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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.