Invesco India Money Market Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl

debt

RETURNS (5 YEARS) 6.43%

RETURNS (5 YEARS) 6.43%

NAV ₹2944.22

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.46%

3M

1.37%

6M

2.94%

1Y

7.18%

3Y

7.42%

5Y

6.43%

Fund Essentials

01 Jan 2013

Fund Started
₹5861.99 Cr

AUM Fund Size
0.17%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Punjab National Bank 4.58%
National Bank for Agriculture and Rural Development 2.69%
08/05/2026 Maturing 182 DTB 2.55%
Export-Import Bank Of India 2.53%
27/02/2026 Maturing 364 DTB 2.51%
Kotak Mahindra Bank Ltd. 2.14%
Mashreqbank Psc 2.1%
Axis Bank Ltd. 2.04%
Export Import Bank Of India 2.02%
Canara Bank 2.02%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low