Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-81.31
-3.56
—
—
-1.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,421
-0.9%
0.0%
0.9%
14%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Invesco India Money Market Fund
Regular Plan · Daily IDCW
Allocation
By asset
Debt
95.19%
Cash & Equivalents
4.50%
Unclassified
0.31%
By market cap
Concentration
Number of stocks
70
Top 5 stocks
15.97%
Top 10 stocks
28.24%
Top 20 stocks
46.44%
Lines in the filing
72
Largest holding
3.55%
Largest sector
CRISIL A1+ 52.27%
Effective stocks
57.3
Sectors held
6
Cash
2.68%
Effective stocks is what the concentration works out to: a fund holding
70 names but most of its money in a few
behaves like a fund of 57. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
52.27%
CARE A1+
16.71%
ICRA A1+
15.27%
SOVEREIGN
8.19%
FITCH A1+
2.75%
Cash & Equivalents
2.68%
Unclassified
2.13%
Invesco India Money Market Fund
Regular Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Small Industries Dev Bank of India 2027
CRISIL A1+
20,000,000
195
3.55%
2
JIO Credit Limited 2027
CRISIL A1+
20,000,000
194
3.53%
3
Triparty Repo
Unclassified
—
193
3.52%
4
ICICI Bank Limited 2027
ICRA A1+
17,500,000
171
3.12%
5
ICICI Bank Limited 2027
ICRA A1+
17,500,000
170
3.10%
6
IDFC First Bank Limited 2027
CRISIL A1+
15,000,000
147
2.67%
7
Bank of Baroda 2027
CARE A1+
15,000,000
146
2.66%
8
Manappuram Finance Limited 2027
CRISIL A1+
15,000,000
146
2.66%
9
HDFC Bank Limited 2027
CARE A1+
15,000,000
146
2.66%
10
National Bank For Agriculture and Rural Development 2027
CRISIL A1+
12,500,000
122
2.23%
11
182 Days Tbill (MD 14/01/2027)
SOVEREIGN
11,500,000
113
2.06%
12
TATA Realty & Infrastructure Limited 2027
ICRA A1+
11,000,000
107
1.96%
13
Axis Bank Limited 2027
CRISIL A1+
11,000,000
107
1.95%
14
Triparty Repo
Unclassified
—
100
1.82%
15
182 Days Tbill (MD 12/11/2026)
SOVEREIGN
10,000,000
99
1.81%
16
AU Small Finance Bank Limited 2027
CARE A1+
10,000,000
98
1.78%
17
Tata Capital Limited 2027
CRISIL A1+
10,000,000
97
1.78%
18
Bajaj Housing Finance Limited 2027
CRISIL A1+
10,000,000
98
1.78%
19
Tata Capital Limited 2027
CRISIL A1+
10,000,000
97
1.78%
20
Canara Bank 2027
CRISIL A1+
10,000,000
97
1.77%
21
Cholamandalam Investment and Finance Company Ltd 2027
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹535 cr
₹169 cr
11
13
+0.49%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
182 Days Tbill (MD 12/11/2026)
10,000,000
entered
—
98.5
ICICI Securities Limited 2027
10,000,000
entered
—
95.4
Union Bank of India 2027
7,500,000
entered
—
71.9
Kotak Mahindra Bank Limited 2027
5,000,000
entered
—
48.0
HDFC Bank Limited 2027
5,000,000
entered
—
48.0
Indian Bank 2027
5,000,000
entered
—
47.0
National Bank For Financing Infrastructure And Development 2027
3,000,000
entered
—
28.8
Union Bank of India 2027
2,500,000
entered
—
24.1
Added to
Canara Bank 2027
12,500,000
+125.0%
+0.5%
120
Torrent Pharmaceuticals Limited 2026
5,000,000
+100.0%
+0.5%
48.6
Kotak Mahindra Bank Limited 2027
5,000,000
+100.0%
+0.5%
48.3
Punjab National Bank 2027
5,000,000
+200.0%
+0.5%
48.3
Small Industries Dev Bank of India 2027
5,000,000
+20.0%
+0.5%
48.1
Canara Bank 2027
5,000,000
+100.0%
+0.5%
48.1
HDFC Bank Limited 2027
5,000,000
+33.3%
+0.5%
48.0
Union Bank of India 2027
5,000,000
+100.0%
+0.5%
48.0
Trimmed
Bank of Baroda 2027
7,500,000
-60.0%
+0.5%
72.3
National Bank For Agriculture and Rural Development 2027
2,500,000
-16.7%
+0.5%
24.1
Kotak Mahindra Bank Limited 2027
2,500,000
-12.5%
+0.5%
24.1
Axis Bank Limited 2027
2,500,000
-25.0%
+0.5%
24.1
ICICI Securities Limited 2027
2,500,000
-25.0%
+0.6%
24.1
Sold out of
Punjab National Bank 2027
18,500,000
exited
—
178
Canara Bank 2027
7,500,000
exited
—
72.0
182 Days Tbill (MD 03/09/2026)
6,500,000
exited
—
64.4
Indian Bank 2026
6,500,000
exited
—
63.1
Bank of Baroda 2026
5,000,000
exited
—
48.6
Union Bank of India 2027
5,000,000
exited
—
48.2
Canara Bank 2027
5,000,000
exited
—
48.1
Bank of Baroda 2027
5,000,000
exited
—
48.1
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,054
₹54
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
