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

debt

RETURNS (5 YEARS) 5.76%

RETURNS (5 YEARS) 5.76%

NAV ₹1012.20

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

2.18%

6M

4.23%

1Y

8.11%

3Y

7.30%

5Y

5.76%

Fund Essentials

01 Jan 2013

Fund Started
₹5816.22 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 5.37%
Punjab National Bank (18/03/2026) 3.94%
364 DTB 27022026 3.73%
NTPC Ltd. 3.7%
Bharti Telecom Limited 3.38%
Indian Bank 3.31%
Kotak Mahindra Bank Limited 2.89%
Kotak Mahindra Bank Ltd. 2.88%
HDFC Bank Limited 2.47%
Export Import Bank Of India** 2.47%

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