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Invesco India Money Market Fund(DD-IDCW)

IDCW
1,006.610.00% (+0.00)
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Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsGovernment SecuritiesCommercial PaperCertificate of Deposit0.20%2.63%6.58%8.17%27.61%54.81%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+3 moreHome FinancingSpecialized FinanceG-SecPrivate BanksPublic Banks8.59 %7.11 %11.52 %14.75 %23.83 %34.19 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2425.69%30.79%33.23%36.27%33.07%34.19%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Limited 2025 **
    CRISIL A1+
    3M change : 5.15 %|CRISIL A1+

    Holdings

    5.15 %

    5.15 %
  • Punjab National Bank 2025 ** #
    ICRA A1+
    3M change : 3.88 %|ICRA A1+

    Holdings

    3.88 %

    3.88 %
  • 364 Days Tbill 2025
    SOVEREIGN
    3M change : 3.87 %|SOVEREIGN

    Holdings

    3.87 %

    3.87 %
  • Small Industries Dev Bank of India 2025 ** #
    CARE A1+
    3M change : 3.86 %|CARE A1+

    Holdings

    3.86 %

    3.86 %
  • Canara Bank 2025 ** #
    CRISIL A1+
    3M change : 3.85 %|CRISIL A1+

    Holdings

    3.85 %

    3.85 %
  • Indian Bank 2025 ** #
    CRISIL A1+
    3M change : 3.85 %|CRISIL A1+

    Holdings

    3.85 %

    3.85 %
  • 8.08% State Government Securities 2025
    SOVEREIGN
    3M change : 3.33 %|SOVEREIGN

    Holdings

    3.33 %

    3.33 %
  • Export Import Bank of India 2025
    CRISIL A1+
    3M change : 3.21 %|CRISIL A1+

    Holdings

    3.21 %

    3.21 %
  • Bajaj Finance Limited 2025 **
    CRISIL A1+
    3M change : 3.20 %|CRISIL A1+

    Holdings

    3.20 %

    3.20 %
  • 364 Days Tbill 2025
    SOVEREIGN
    3M change : 2.71 %|SOVEREIGN

    Holdings

    2.71 %

    2.71 %
  • Kotak Mahindra Bank Limited 2025 #
    CRISIL A1+
    3M change : 2.59 %|CRISIL A1+

    Holdings

    2.59 %

    2.59 %
  • Bank of Baroda 2025 ** #
    FITCH A1+
    3M change : 2.59 %|FITCH A1+

    Holdings

    2.59 %

    2.59 %
  • National Bank For Agriculture and Rural Development 2025 ** #
    CRISIL A1+
    3M change : 2.58 %|CRISIL A1+

    Holdings

    2.58 %

    2.58 %
  • Bank of Baroda 2025 ** #
    FITCH A1+
    3M change : 2.58 %|FITCH A1+

    Holdings

    2.58 %

    2.58 %
  • HDFC Bank Limited 2025 ** #
    CARE A1+
    3M change : 2.57 %|CARE A1+

    Holdings

    2.57 %

    2.57 %
  • Kotak Mahindra Bank Limited 2025 ** #
    CRISIL A1+
    3M change : 2.57 %|CRISIL A1+

    Holdings

    2.57 %

    2.57 %
  • Kotak Mahindra Bank Limited 2025 ** #
    CRISIL A1+
    3M change : 2.57 %|CRISIL A1+

    Holdings

    2.57 %

    2.57 %
  • HDFC Bank Limited 2025 ** #
    FITCH A1+
    3M change : 2.57 %|FITCH A1+

    Holdings

    2.57 %

    2.57 %
  • HDB Financial Services Limited 2025 **
    CRISIL A1+
    3M change : 2.56 %|CRISIL A1+

    Holdings

    2.56 %

    2.56 %
  • Cholamandalam Investment and Finance Company Ltd 2025 **
    CRISIL A1+
    3M change : 2.56 %|CRISIL A1+

    Holdings

    2.56 %

    2.56 %
  • ICICI Securities Limited 2025 **
    CRISIL A1+
    3M change : 2.55 %|CRISIL A1+

    Holdings

    2.55 %

    2.55 %
  • 8.07% State Government Securities 2025
    SOVEREIGN
    3M change : 2.49 %|SOVEREIGN

    Holdings

    2.49 %

    2.49 %
  • HDFC Bank Limited 2025 ** #
    CRISIL A1+
    3M change : 1.94 %|CRISIL A1+

    Holdings

    1.94 %

    1.94 %
  • National Bank For Agriculture and Rural Development 2025 #
    CRISIL A1+
    3M change : 1.94 %|CRISIL A1+

    Holdings

    1.94 %

    1.94 %
  • Union Bank of India 2025 ** #
    ICRA A1+
    3M change : 1.93 %|ICRA A1+

    Holdings

    1.93 %

    1.93 %
  • IDFC First Bank Limited 2025 ** #
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • IndusInd Bank Limited 2025 ** #
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • National Bank For Agriculture and Rural Development 2025 ** #
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • Kotak Securities Limited 2025 **
    CRISIL A1+
    3M change : 1.92 %|CRISIL A1+

    Holdings

    1.92 %

    1.92 %
  • Muthoot Finance Limited 2025 **
    CRISIL A1+
    3M change : 1.92 %|CRISIL A1+

    Holdings

    1.92 %

    1.92 %
  • 8.08% State Government Securities 2025
    SOVEREIGN
    3M change : 1.39 %|SOVEREIGN

    Holdings

    1.39 %

    1.39 %
  • Small Industries Dev Bank of India 2024 #
    CARE A1+
    3M change : 1.36 %|CARE A1+

    Holdings

    1.36 %

    1.36 %
  • ICICI Bank Limited 2025 ** #
    ICRA A1+
    3M change : 1.29 %|ICRA A1+

    Holdings

    1.29 %

    1.29 %
  • ICICI Securities Limited 2025 **
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • HDFC Bank Limited 2025 ** #
    ICRA A1+
    3M change : 1.29 %|ICRA A1+

    Holdings

    1.29 %

    1.29 %
  • ICICI Bank Limited 2025 ** #
    ICRA A1+
    3M change : 1.29 %|ICRA A1+

    Holdings

    1.29 %

    1.29 %
  • ICICI Bank Limited 2025 ** #
    ICRA A1+
    3M change : 1.29 %|ICRA A1+

    Holdings

    1.29 %

    1.29 %
  • LIC Housing Finance Limited 2025 **
    CRISIL A1+
    3M change : 1.28 %|CRISIL A1+

    Holdings

    1.28 %

    1.28 %
  • Tata Motors Finance Limited 2025 **
    ICRA A1+
    3M change : 1.28 %|ICRA A1+

    Holdings

    1.28 %

    1.28 %
  • 8.06% State Government Securities 2025
    SOVEREIGN
    3M change : 0.97 %|SOVEREIGN

    Holdings

    0.97 %

    0.97 %
  • Tata Capital Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.68 %

    -1.00 %
  • Canara Bank 2025 ** #
    CRISIL A1+
    3M change : 0.64 %|CRISIL A1+

    Holdings

    0.64 %

    0.64 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : -0.86 %|SOVEREIGN

    Holdings

    0.00 %

    -0.86 %
  • Union Bank of India 2024 #
    ICRA A1+
    3M change : -1.72 %|ICRA A1+

    Holdings

    0.00 %

    -1.72 %
  • IndusInd Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %
  • Kotak Mahindra Prime Limited 2024 **
    CRISIL A1+
    3M change : -1.72 %|CRISIL A1+

    Holdings

    0.00 %

    -1.72 %
  • Hero Fincorp Limited 2024 **
    CRISIL A1+
    3M change : -1.72 %|CRISIL A1+

    Holdings

    0.00 %

    -1.72 %
  • Tata Capital Financial Services Limited 2024 **
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %
  • Bajaj Finance Limited 2024 **
    ICRA A1+
    3M change : -1.71 %|ICRA A1+

    Holdings

    0.00 %

    -1.71 %
  • Muthoot Finance Limited 2024 **
    CRISIL A1+
    3M change : -0.86 %|CRISIL A1+

    Holdings

    0.00 %

    -0.86 %
  • Muthoot Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %
  • National Bank For Agriculture and Rural Development 2024 ** #
    FITCH A1+
    3M change : -2.56 %|FITCH A1+

    Holdings

    0.00 %

    -2.56 %
  • Small Industries Dev Bank of India 2024 ** #
    CARE A1+
    3M change : -0.85 %|CARE A1+

    Holdings

    0.00 %

    -0.85 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • National Bank For Agriculture and Rural Development 2024 ** #
    FITCH A1+
    3M change : -1.70 %|FITCH A1+

    Holdings

    0.00 %

    -1.70 %
  • Export Import Bank of India 2024
    CRISIL A1+
    3M change : -6.14 %|CRISIL A1+

    Holdings

    0.00 %

    -6.14 %
  • Axis Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %
  • Kotak Mahindra Investments Limited 2024 **
    CRISIL A1+
    3M change : -1.70 %|CRISIL A1+

    Holdings

    0.00 %

    -1.70 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : -2.56 %|SOVEREIGN

    Holdings

    0.00 %

    -2.56 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : -2.39 %|SOVEREIGN

    Holdings

    0.00 %

    -2.39 %
  • State Bank of India 2024 ** #
    FITCH A1+
    3M change : -7.34 %|FITCH A1+

    Holdings

    0.00 %

    -7.34 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : -4.25 %|ICRA A1+

    Holdings

    0.00 %

    -4.25 %
  • National Bank For Agriculture and Rural Development 2024 ** #
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : -0.86 %|SOVEREIGN

    Holdings

    0.00 %

    -0.86 %
  • Small Industries Dev Bank of India 2024 #
    CARE A1+
    3M change : -3.36 %|CARE A1+

    Holdings

    0.00 %

    -3.36 %
  • Indian Bank 2024 #
    CRISIL A1+
    3M change : -1.72 %|CRISIL A1+

    Holdings

    0.00 %

    -1.72 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    0.00 %

    -1.69 %
  • Kotak Mahindra Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • National Bank For Agriculture and Rural Development 2024 ** #
    FITCH A1+
    3M change : -0.85 %|FITCH A1+

    Holdings

    0.00 %

    -0.85 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : -0.84 %|ICRA A1+

    Holdings

    0.00 %

    -0.84 %
  • Export Import Bank of India 2024 **
    CRISIL A1+
    3M change : -1.70 %|CRISIL A1+

    Holdings

    0.00 %

    -1.70 %
  • ICICI Securities Limited 2024 **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • L&T Finance Limited 2024 **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • ICICI Bank Limited 2024 ** #
    ICRA A1+
    3M change : -3.41 %|ICRA A1+

    Holdings

    0.00 %

    -3.41 %
  • L&T Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • ICICI Securities Limited 2024 **
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Cholamandalam Investment and Finance Company Ltd 2024 **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • HDFC Bank Limited 2024 **
    ICRA A1+
    3M change : -4.30 %|ICRA A1+

    Holdings

    0.00 %

    -4.30 %
  • HDFC Bank Limited 2024 **
    CRISIL A1+
    3M change : -3.36 %|CRISIL A1+

    Holdings

    0.00 %

    -3.36 %
  • LIC Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -1.69 %|CRISIL A1+

    Holdings

    0.00 %

    -1.69 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -3.17 %|SOVEREIGN

    Holdings

    0.00 %

    -3.17 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -3.93 %|SOVEREIGN

    Holdings

    0.00 %

    -3.93 %
  • Punjab National Bank 2024 ** #
    ICRA A1+
    3M change : -2.56 %|ICRA A1+

    Holdings

    0.00 %

    -2.56 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %
  • Sikka Ports and Terminals Limited 2024 **
    CRISIL A1+
    3M change : -3.44 %|CRISIL A1+

    Holdings

    0.00 %

    -3.44 %
  • Aditya Birla Fashion and Retail Limited 2024 **
    CRISIL A1+
    3M change : -1.72 %|CRISIL A1+

    Holdings

    0.00 %

    -1.72 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -1.71 %|CRISIL A1+

    Holdings

    0.00 %

    -1.71 %