Invesco India Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
NAV: ₹3,364.37+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 104.22% | 94.64% | 98.81% | 94.14% | 98.74% | 93.95% |
| Others (incl. cash) | -4.22% | 5.36% | 1.19% | 5.86% | 1.26% | 6.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 2,50,00,000 | 239.48 | 4.11% | 0.01%↑ |
| Reserve Bank of India | Financial | 2,25,00,000 | 220.84 | 3.79% | - |
| Reserve Bank of India | Financial | 2,00,00,000 | 195.31 | 3.35% | - |
| Kotak Mahindra Bank Ltd. | Financial | 2,00,00,000 | 191.97 | 3.29% | 0.82%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,00,000 | 191.65 | 3.29% | 0.00% |
| Jio Credit Ltd. | Financial | 2,00,00,000 | 190.46 | 3.26% | 0.00% |
| Punjab National Bank | Financial | 1,85,00,000 | 177.77 | 3.05% | 0.33%↑ |
| ICICI Bank Ltd. | Financial | 1,75,00,000 | 167.97 | 2.88% | 0.00% |
| ICICI Bank Ltd. | Financial | 1,75,00,000 | 167.24 | 2.87% | -0.16%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,50,00,000 | 144.08 | 2.47% | 0.00% |
| IDFC First Bank Ltd. | Financial | 1,50,00,000 | 143.95 | 2.47% | 0.00% |
| HDFC Bank Ltd. | Financial | 1,50,00,000 | 143.35 | 2.46% | 1.23%↑ |
| Manappuram Finance Ltd. | Financial | 1,50,00,000 | 143.19 | 2.45% | - |
| Bank Of Baroda | Financial | 1,25,00,000 | 119.96 | 2.06% | 0.00% |
| Tata Realty and Infrastructure Ltd. | Construction | 1,10,00,000 | 105.53 | 1.81% | 0.00% |
| Reserve Bank of India | Financial | 1,05,00,000 | 103.3 | 1.77% | - |
| Reserve Bank of India | Financial | 1,00,00,000 | 97.95 | 1.68% | - |
| Axis Bank Ltd. | Financial | 1,00,00,000 | 97 | 1.66% | 0.00% |
| Bajaj Housing Finance Ltd. | Financial | 1,00,00,000 | 95.99 | 1.65% | 0.00% |
| Kotak Mahindra Bank Ltd. | Financial | 1,00,00,000 | 95.56 | 1.64% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 88.82% | 74.97% |
| SOV | 15.11% | 13.70% |
| Others | 0.29% | 0.23% |
| AA | - | 0.41% |
| AA+ | - | 0.57% |
| AAA | - | 0.98% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -4.22% | 4.20% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 4.11% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 3.79% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 3.35% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 3.29% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 3.29% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 3.26% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 3.05% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 2.88% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 2.87% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 2.47% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.47% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.46% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 10/02/2027 | CRISIL A1+ | 2.45% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE A1+ | 2.06% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 364-D 29/01/2027 | ICRA A1+ | 1.81% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 1.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 1.68% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 1.66% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 1.65% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 1.64% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.64% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 365-D 09/02/2027 | CRISIL A1+ | 1.64% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.64% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.64% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL A1+ | 1.64% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 15/02/2027 | ICRA A1+ | 1.64% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 1.64% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 1.64% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | ICRA A1+ | 1.64% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 04/03/2027 | CRISIL A1+ | 1.63% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 1.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 1.34% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.24% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | FITCH A1+ | 1.24% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.23% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | CARE A1+ | 1.23% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 1.10% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 1.08% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.86% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.83% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 0.83% |
| Torrent Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 337-D 22/12/2026 | ICRA A1+ | 0.83% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | FITCH A1+ | 0.83% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 25/11/2026 | CARE A1+ | 0.83% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 27/11/2026 | ICRA A1+ | 0.83% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 10/02/2027 | CRISIL A1+ | 0.82% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | FITCH A1+ | 0.82% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 0.82% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 362-D 23/02/2027 | CRISIL A1+ | 0.82% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 16/02/2027 | CRISIL A1+ | 0.82% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | CARE A1+ | 0.82% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 0.82% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.82% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.82% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.82% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.82% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.82% |
| Union Bank of India | Certificate of Deposit | 0.00% | 18/02/2027 | ICRA A1+ | 0.82% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.76% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.66% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.65% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 365-D 26/11/2026 | CRISIL A1+ | 0.58% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 0.49% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 0.43% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 0.42% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | FITCH A1+ | 0.41% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 22/01/2027 | CRISIL A1+ | 0.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.41% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.25% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 0.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 0.03% |