Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 5.85%

RETURNS (5 YEARS) 5.85%

NAV ₹1149.57

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

2.51%

6M

4.30%

1Y

8.13%

3Y

7.43%

5Y

5.85%

Fund Essentials

01 Jan 2013

Fund Started
₹5898.58 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 5.27%
Punjab National Bank (18/03/2026) 3.87%
364 DTB 27022026 3.66%
NTPC Ltd. 3.63%
Bharti Telecom Limited 3.32%
Export-Import Bank Of India 3.25%
Indian Bank 3.25%
Kotak Mahindra Bank Limited 2.84%
Kotak Mahindra Bank Ltd. 2.83%
HDFC Bank Limited 2.43%

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