Invesco India Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.44
Beta5.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
364 DTB 19mar2026Utilities5.55%
National Bank For Agriculture And Rural DevelopmentUtilities5.14%
Triparty RepoUtilities4.83%
364 DTB 27022026Utilities3.86%
NTPC Ltd.Utilities3.83%
Kotak Mahindra Bank LimitedUtilities2.99%
Kotak Mahindra Bank Ltd.Utilities2.98%
Punjab National Bank (18/03/2026)Utilities2.98%
HDFC Bank LimitedUtilities2.56%
Export-Import Bank Of IndiaUtilities2.56%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.48%
Regulatory & Tax Information
INF205K01SF6
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)