IN

Invesco India Money Market Fund Direct Growth

INVESCODebtMoney Market

AUM

₹5.8K Cr

NAV

₹3362.84

Expense Ratio

0.16%

Holdings

68 stocks

Top Holdings

68 holdings shown
1
RepoUnspecified

4.79%

₹279 Cr

2
Small Industries Dev Bank of India (18/02/2027) **Financial

4.10%

₹239 Cr

3
National Bank For Agriculture and Rural Development (17/02/2027) **Financial

3.29%

₹192 Cr

4
JIO Credit Limited **Financial

3.26%

₹190 Cr

5
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial

3.16%

₹184 Cr

6
ICICI BANK LIMITED CD 08MAR27Financial

3.03%

₹177 Cr

7
ICICI BANK LIMITED CD 12FEB27Financial

2.88%

₹168 Cr

8
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial

2.82%

₹165 Cr

9
PUNJAB NATIONAL BANK CD 05FEB27Financial

2.72%

₹159 Cr

10
IDFC FIRST BANK LIMITED CD 03FEB27Financial

2.47%

₹144 Cr

Sector Allocation

Financial88.2%
Unspecified5.7%
Entities2.6%
Industrials1.8%
Technology0.9%
Healthcare0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.