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Invesco India Money Market Fund - Direct (... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Sep 2021 2231.71 0.23
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 30.26
Commercial Paper 32.11
Govt. Securities 30.39
Net CA & Others 0.58
Reverse Repo 3.46
T Bills 3.20

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
.