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

debt

RETURNS (5 YEARS) 6.39%

RETURNS (5 YEARS) 6.39%

NAV ₹2932.55

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.44%

6M

2.91%

1Y

7.23%

3Y

7.42%

5Y

6.39%

Fund Essentials

01 Jan 2013

Fund Started
₹5214.99 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

Bank Of Baroda 3.39%
Export-Import Bank Of India 2.99%
27/02/2026 Maturing 364 DTB 2.97%
Bank Of India 2.54%
Kotak Mahindra Bank Ltd. 2.54%
Mashreqbank Psc 2.49%
HDFC Bank Ltd 2.39%
Canara Bank 2.39%
Small Industries Dev Bank Of India 2.08%
Small Industries Development Bank of India 1.99%

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