Invesco India Money Market Fund - Regular - IDCW - Monthly

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 64 (Category Avg - 84.79) | Modified Duration 0.45 Years (Category Avg - 0.45)| Yield to Maturity 6.32% (Category Avg - 6.27%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.11%	4.18%
CD	49.43%	60.82%
T-Bills	9.73%	9.09%
CP	42.61%	29.17%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	9.84%	13.27%
Low Risk	92.04%	89.99%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1711.54	3.59%	1.75 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1710.28	3.58%	1.75 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1703.93	3.57%	1.75 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1468.97	3.08%	1.50 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1464.15	3.07%	1.50 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1462.63	3.07%	1.50 Cr
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	1459.38	3.06%	1.50 Cr
Bond - MASHREQBANK	CD	Other bank	F1+	FITCH	1434.68	3.01%	1.50 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1221.14	2.56%	1.25 Cr
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	P1+	CRISIL	1217.76	2.55%	1.25 Cr
Bond - Aditya Birla Real Estate Ltd.	CP	Paper & paper products	P1+	CRISIL	992.06	2.08%	1.00 Cr
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	982.12	2.06%	1.00 Cr
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	981.33	2.06%	1.00 Cr
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	977.85	2.05%	1.00 Cr
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	976.43	2.05%	1.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	980.37	2.05%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	978.58	2.05%	1.00 Cr
Bond - T-Bill	T-Bills	Other			977.17	2.05%	1.00 Cr
Bond - T-Bill	T-Bills	Other			974.10	2.04%	1.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	975.72	2.04%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	974.66	2.04%	1.00 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	974.73	2.04%	1.00 Cr
Bond - TVS Credit Services Ltd	CP	Non banking financial company (nbfc)	P1+	CRISIL	972.50	2.04%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	961.83	2.02%	1.00 Cr
Bond - Aadhar Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	957.69	2.01%	1.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	956.04	2.00%	1.00 Cr
Bond - Kotak Mahindra Investments Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	823.27	1.73%	85.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	730.31	1.53%	75.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	716.88	1.50%	75.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	707.22	1.48%	75.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	653.14	1.37%	67.00 L
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	495.51	1.04%	50.00 L
Bond - Welspun Corp Ltd.	CP	Iron & steel products	P1+	CRISIL	495.37	1.04%	50.00 L
Bond - Lodha Developers Ltd.	CP	Residential, commercial projects	A1+	ICRA	494.24	1.04%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	490.33	1.03%	50.00 L
Bond - T-Bill	T-Bills	Other			492.65	1.03%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	489.54	1.03%	50.00 L
Bond - T-Bill	T-Bills	Other			487.54	1.02%	50.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	486.40	1.02%	50.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	486.29	1.02%	50.00 L
Bond - Toyota Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	485.34	1.02%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	485.80	1.02%	50.00 L
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	488.39	1.02%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	487.25	1.02%	50.00 L
Bond - Piramal Enterprises Ltd.	CP	Other financial services	P1+	CRISIL	487.18	1.02%	50.00 L
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	487.13	1.02%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	486.96	1.02%	50.00 L
Bond - Aadhar Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	486.69	1.02%	50.00 L
Bond - Piramal Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	486.22	1.02%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	485.80	1.02%	50.00 L
Bond - Piramal Enterprises Ltd.	CP	Other financial services	P1+	CRISIL	485.71	1.02%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	485.44	1.02%	50.00 L
Bond - Piramal Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	486.22	1.02%	50.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	480.89	1.01%	50.00 L
Bond - Lodha Developers Ltd.	CP	Residential, commercial projects	A1+	ICRA	484.09	1.01%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	479.05	1.00%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	479.00	1.00%	50.00 L
Bond - Au Small Finance Bank Ltd.	CD	Other bank	PR1+	CARE	469.40	0.98%	50.00 L
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	467.31	0.98%	50.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	244.76	0.51%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	243.75	0.51%	25.00 L
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	239.72	0.50%	25.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	148.47	0.31%	15.00 L
Bond - Govt of India	GOI	Other			50.34	0.11%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.10%
Net Receivables	Net Receivables	-2.96%

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NITINPIMPALE
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7 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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19 days ago

View more

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The Fixed Income
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13 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 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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82 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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120 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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