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

debt

RETURNS (5 YEARS) 6.12%

RETURNS (5 YEARS) 6.12%

NAV ₹2836.54

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.97%

6M

4.35%

1Y

8.09%

3Y

7.43%

5Y

6.12%

Fund Essentials

01 Jan 2013

Fund Started
₹5630.03 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 5.55%
National Bank For Agriculture And Rural Development 5.14%
364 DTB 27022026 3.86%
NTPC Ltd. 3.83%
Kotak Mahindra Bank Limited 2.99%
Kotak Mahindra Bank Ltd. 2.98%
Punjab National Bank (18/03/2026) 2.98%
HDFC Bank Limited 2.56%
Export Import Bank Of India** 2.56%
Small Industries Development Bank Of India** 2.55%

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