₹ 3,860.59 Cr
0.47%
NIFTY Money Market Index A-I
INF205K01SD1
1000.0
1000.0
500
Krishna Venkat Cheemalapati, Vikas Garg
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Money Market Fund - Growth | 7.25 | 5.31 | 5.43 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of debt and money market instruments.
Company | Holdings (%) |
---|---|
LIC Housing Finance Ltd.% 359-D 21/02/2025 | 4.88 |
Punjab National Bank% 06/02/2025 | 3.67 |
Reserve Bank of India% 364-D 13/03/2025 | 3.66 |
Small Industries Devp. Bank of India Ltd.% 27/02/2025 | 3.66 |
Canara Bank% 11/03/2025 | 3.65 |
Indian Bank% 13/03/2025 | 3.65 |
8.08% West Bengal State 25/02/2025 | 3.13 |
Export-Import Bank Of India% 363-D 10/03/2025 | 3.04 |
Bajaj Finance Ltd.% 365-D 11/03/2025 | 3.03 |
Reserve Bank of India% 364-D 06/03/2025 | 2.57 |
Sector | Holdings (%) |
---|---|
Financial | 86.11 |
Others | 9.72 |
Construction | 2.35 |
Services | 1.82 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Money Mkt Gr | 5.43 |
ABSL Money Manager Gr | 6.14 |
ABSL Money Manager Retail Gr | 6.14 |
UTI MMF Reg Gr | 5.99 |
Nippon India Money Mkt Gr Gr | 6.02 |
Tata Money Mkt Reg Gr | 6.05 |
ICICI Pru Money Mkt Gr | 5.97 |
Kotak Money Mkt Gr | 5.87 |
Axis Money Mkt Reg Gr | 0.0 |
HDFC Money Mkt Gr | 6.07 |