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

debt

RETURNS (5 YEARS) 6.23%

RETURNS (5 YEARS) 6.23%

NAV ₹2872.06

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

1.52%

6M

3.74%

1Y

7.70%

3Y

7.52%

5Y

6.23%

Fund Essentials

01 Jan 2013

Fund Started
₹5107.57 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 27022026 4.3%
Kotak Mahindra Bank Limited 3.34%
Kotak Mahindra Bank Ltd. 3.33%
National Bank For Agriculture And Rural Development 2.87%
HDFC Bank Limited 2.86%
Export-Import Bank Of India 2.86%
Canara Bank 2.38%
NTPC Ltd. 2.38%
Punjab National Bank (18/03/2026) 2.37%
Tata Capital Housing Finance Ltd. 1.92%

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