Invesco India Money Market Fund - Regular - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 69 (Category Avg - 87.21) | Modified Duration 0.48 Years (Category Avg - 0.47)| Yield to Maturity 6.14% (Category Avg - 6.18%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.54%	4.12%
CD	50.67%	58.18%
T-Bills	14.93%	8.74%
CP	31.44%	27.80%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	15.47%	12.86%
Low Risk	82.11%	85.98%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	2436.22	4.30%	2.50 Cr
Bond - T-Bill	T-Bills	Other			2223.32	3.92%	2.25 Cr
Bond - T-Bill	T-Bills	Other			2190.13	3.86%	2.25 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1702.15	3.00%	1.75 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1695.75	2.99%	1.75 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1456.90	2.57%	1.50 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1455.60	2.57%	1.50 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1426.80	2.52%	1.50 Cr
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	P1+	CRISIL	1211.73	2.14%	1.25 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1215.27	2.14%	1.25 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1209.96	2.14%	1.25 Cr
Bond - Aditya Birla Real Estate Ltd.	CP	Paper & paper products	P1+	CRISIL	986.52	1.74%	1.00 Cr
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	977.37	1.72%	1.00 Cr
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	976.60	1.72%	1.00 Cr
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	973.01	1.72%	1.00 Cr
Bond - T-Bill	T-Bills	Other			972.62	1.72%	1.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	975.66	1.72%	1.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	970.82	1.71%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	969.95	1.71%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	969.16	1.71%	1.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	968.50	1.71%	1.00 Cr
Bond - T-Bill	T-Bills	Other			969.61	1.71%	1.00 Cr
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	971.77	1.71%	1.00 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	969.50	1.71%	1.00 Cr
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	968.77	1.71%	1.00 Cr
Bond - TVS Credit Services Ltd	CP	Non banking financial company (nbfc)	P1+	CRISIL	967.74	1.71%	1.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	951.21	1.68%	1.00 Cr
Bond - Kotak Mahindra Investments Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	819.65	1.45%	85.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	738.69	1.30%	75.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	730.77	1.29%	75.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	727.75	1.28%	75.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	727.70	1.28%	75.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	726.76	1.28%	75.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	726.70	1.28%	75.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	719.24	1.27%	75.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	717.13	1.27%	75.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	650.07	1.15%	67.00 L
Bond - T-Bill	T-Bills	Other			642.21	1.13%	65.00 L
Bond - T-Bill	T-Bills	Other			490.40	0.87%	50.00 L
Bond - Welspun Corp Ltd.	CP	Iron & steel products	P1+	CRISIL	492.62	0.87%	50.00 L
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	491.50	0.87%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	490.08	0.86%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	487.91	0.86%	50.00 L
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	486.06	0.86%	50.00 L
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	484.76	0.86%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	484.54	0.86%	50.00 L
Bond - Piramal Enterprises Ltd.	CP	Other financial services	P1+	CRISIL	484.53	0.86%	50.00 L
Bond - T-Bill	T-Bills	Other			487.20	0.86%	50.00 L
Bond - T-Bill	T-Bills	Other			485.31	0.86%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	487.08	0.86%	50.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	483.95	0.85%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	483.33	0.85%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	484.32	0.85%	50.00 L
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	483.83	0.85%	50.00 L
Bond - Piramal Finance Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	483.53	0.85%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	483.41	0.85%	50.00 L
Bond - Piramal Enterprises Ltd.	CP	Other financial services	P1+	CRISIL	483.10	0.85%	50.00 L
Bond - Toyota Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	483.08	0.85%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	483.07	0.85%	50.00 L
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	475.39	0.84%	50.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	478.44	0.84%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	476.64	0.84%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	476.57	0.84%	50.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	393.94	0.70%	40.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	338.82	0.60%	35.00 L
Bond - Govt of India	GOI	Other			252.20	0.45%	25.00 L
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	238.57	0.42%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	239.39	0.42%	25.00 L
Bond - Govt of India	GOI	Other			50.44	0.09%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.29%
Net Receivables	Net Receivables	0.13%

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NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
Bonds
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5 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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