Invesco India Money Market Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 5.86%

RETURNS (5 YEARS) 5.86%

NAV ₹1144.37

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

2.41%

6M

4.21%

1Y

8.05%

3Y

7.33%

5Y

5.86%

Fund Essentials

01 Jan 2013

Fund Started
₹5945.81 Cr

AUM Fund Size
0.22%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

364 DTB 19mar2026 5.21%
Punjab National Bank (18/03/2026) 3.82%
Bharti Telecom Limited 3.67%
364 DTB 27022026 3.62%
Export-Import Bank Of India 3.21%
Indian Bank 3.21%
Kotak Mahindra Bank Limited 2.8%
Kotak Mahindra Bank Ltd. 2.79%
Bank Of Baroda** 2.43%
HDFC Bank Limited 2.4%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low