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

debt

RETURNS (5 YEARS) 6.17%

RETURNS (5 YEARS) 6.17%

NAV ₹2854.31

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.72%

6M

4.13%

1Y

7.90%

3Y

7.46%

5Y

6.17%

Fund Essentials

01 Jan 2013

Fund Started
₹5843.18 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

National Bank For Agriculture And Rural Development 4.16%
364 DTB 27022026 3.74%
Kotak Mahindra Bank Limited 2.91%
Kotak Mahindra Bank Ltd. 2.89%
HDFC Bank Limited 2.49%
Export Import Bank Of India** 2.48%
Union Bank Of India 2.44%
Icici Securities Limited 2.09%
Canara Bank 2.07%
NTPC Ltd. 2.07%

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