Invesco India Money Market-IDCWM

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 12 Apr 2024)

₹ 1022.82

0.76%

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Invesco India Money Market-IDCWM

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Performance

5.26%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.47%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,635 Cr
Plan

REGULAR
Launch date

14 Aug 2009
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF205K01SE9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd CD 31/01/2025	1.29%
Punjab National Bank CD 06/02/2025	3.88%
National Bank For Agriculture & Rural Development CD 12/02/2025	2.58%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.94%
HDFC Bank Ltd CD 03/02/2025	1.94%
Bank Of Baroda CD 07/02/2025	2.59%
ICICI Bank Ltd CD 27/02/2025	1.29%
HDFC Bank Ltd CD 20/02/2025	1.29%
HDFC Bank Ltd CD 28/02/2025	2.57%
Bank Of Baroda CD 20/02/2025	2.58%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	3.86%
ICICI Bank Ltd CD 25/02/2025	1.29%
IDFC First Bank Ltd CD 24/02/2025	1.93%
Union Bank of India CD 21/02/2025	1.93%
Indusind Bank Ltd CD 25/02/2025	1.93%
HDFC Bank Ltd CD 06/03/2025	2.57%
Indian Bank CD 13/03/2025	3.85%
National Bank For Agriculture & Rural Development CD 12/03/2025	1.93%
Canara Bank CD 11/03/2025	3.85%
Kotak Mahindra Bank Ltd CD 05/03/2025	2.57%
Kotak Mahindra Bank Ltd CD 07/03/2025	2.57%
Canara Bank CD 27/03/2025	0.64%
Repo	4.29%
Net Payables	-1.67%
CDMDF Class A2	0.2%
Tamilnadu State SDL 8.06 25/02/2025	0.97%
Uttar Pradesh State SDL 8.08 25/02/2025	1.39%
West Bengal State SDL 8.08 25/02/2025	3.33%
Gujarat State SDL 8.07 11/02/2025	2.49%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024	0.68%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	1.36%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	2.59%
ICICI Securities Ltd CP 365-D 23/01/2025	1.29%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	2.56%
Muthoot Finance Ltd CP 361-D 25/02/2025	1.92%
LIC Housing Finance Ltd CP 359-D 21/02/2025	5.15%
Kotak Securities Ltd CP 364-D 21/02/2025	1.92%
HDB Financial Services Ltd CP 365-D 25/02/2025	2.56%
Export-Import Bank Of India CP 363-D 10/03/2025	3.21%
Tata Motors Finance Solutions Pvt Ltd CP 365-D 11/03/2025	1.28%
Reserve Bank of India T-Bills 364-D 06/03/2025	2.71%
Reserve Bank of India T-Bills 364-D 13/03/2025	3.87%
Bajaj Finance Ltd CP 365-D 11/03/2025	3.2%
ICICI Securities Ltd CP 365-D 11/03/2025	2.55%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.28%

Sectors

Company	Allocation %
Others	8.51%
Services	1.92%
Construction	2.49%
Financial	87.08%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

39
AUM

₹ 75,774 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

22
AUM

₹ 19,716 Cr
Highest Return

15.88%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now