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Invesco India Money Market Fund (IDCW-M) - Scheme Profile


Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Nov 2022 1023.74 0.20

Asset Type

Asset Allocation
Certificate of Deposits 39.11
Commercial Paper 33.54
Govt. Securities 16.85
Net CA & Others 0.40
Reverse Repo 7.50
T Bills 2.60

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00