Invesco India Money Market Reg-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Daily

1 Morning Star

0 Value Research

NAV( 24 Jan 2023)

₹ 1002.0

-%

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Invesco India Money Market Reg-IDCWD Reinvestment

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.5%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 1,829 Cr
Plan

REGULAR
Launch date

2 Jan 2012
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF205K01UW7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.97%
HDFC Bank Ltd CD 06/03/2023	4.05%
Canara Bank CD 14/03/2023	2.7%
Axis Bank Ltd CD 07/03/2023	1.35%
Export-Import Bank Of India CD 17/03/2023	1.35%
Kotak Mahindra Bank Ltd CD 21/03/2023	4.04%
Bank Of Baroda CD 05/05/2023	1.33%
Maharashtra State SDL 8.54 20/03/2023	5.49%
Karnataka State SDL 8.65 20/03/2023	0.27%
Export-Import Bank Of India CD 91-D 01/03/2023	2.71%
Reserve Bank of India T-Bills 364-D 16/02/2023	1.36%
Reserve Bank of India T-Bills 364-D 18/05/2023	1.33%
Repo	8.36%
Axis Bank Ltd CD 28/02/2023	4.06%
Sundaram Finance Ltd CP 335-D 23/03/2023	3.77%
Tata Capital Financial Services Ltd CP 364-D 24/03/2023	1.35%
ICICI Securities Ltd CP 364-D 16/03/2023	5.39%
Housing Development Finance Corporation Ltd CP 357-D 03/03/2023	6.76%
Small Industries Devp. Bank of India Ltd CP 23/03/2023	2.69%
Kotak Mahindra Investments Ltd CP 365-D 22/02/2023	4.06%
L&T Finance Ltd CP 364-D 21/02/2023	1.35%
Hero FinCorp Ltd CP 364-D 17/02/2023	2.71%
Bajaj Housing Finance Ltd CP 365-D 17/02/2023	2.71%
National Bank For Agriculture & Rural Development CP 76-D 31/01/2023	2.72%
National Bank For Agriculture & Rural Development CP 03/02/2023	4.08%
Small Industries Devp. Bank of India Ltd CP 15/02/2023	2.71%
Bharti Airtel Ltd CP 184-D 17/02/2023	2.71%
Bank Of Baroda CD 14/02/2023	1.36%
HDFC Bank Ltd CD 13/04/2023	1.34%
Canara Bank CD 21/03/2023	1.35%
LIC Housing Finance Ltd CP 348-D 20/06/2023	1.32%
Reliance Retail Ventures Ltd CP 84-D 10/02/2023	2.71%
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023	2.7%
Tamilnadu State SDL 8.62 20/02/2023	0.27%
Madhya Pradesh State SDL 8.64 20/02/2023	4.39%
Tamilnadu State SDL 8.60 06/03/2023	4.12%

Sectors

Company	Allocation %
Others	21.93%
Services	2.71%
Financial	72.65%
Communication	2.71%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 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

16
AUM

₹ 16,251 Cr
Highest Return

11.22%

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