Invesco India Money Market Fund Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3381.72
- CAGR 7.32%
- Exit Load0.00%
- Expense ratio0.47%
- CategoryDebt
- Min Investment1000
- Min SIP1000
- Launch Date2009-08-28
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- Triparty Repo
- 240.83
- 7.12%
- State Bank Of India
- 214.43
- 6.34%
- LIC Housing Finance Ltd.
- 185.74
- 5.49%
- Export-Import Bank Of India
- 179.52
- 5.31%
- Small Industries Development Bank of India
- 139.16
- 4.11%
- 08.08 Wb SDL 2025
- 120.96
- 3.58%
- 182 DTB 07032023
- 114.88
- 3.40%
- ICICI Bank Limited
- 99.52
- 2.94%
- Kotak Mahindra Bank Ltd.
- 93.38
- 2.76%
- Bank Of Baroda
- 93.22
- 2.76%