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

debt

RETURNS (5 YEARS) 6.02%

RETURNS (5 YEARS) 6.02%

NAV ₹2510.95

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.69%

6M

3.43%

1Y

7.37%

3Y

5.47%

5Y

6.02%

Fund Essentials

01 Jan 2013

Fund Started
₹3370.95 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

State Bank Of India 6.25%
182 DTB 07032023 5.24%
Export-Import Bank Of India 5.23%
Rural Electrification Corporation Limited 4.37%
HDFC Bank Limited 3.66%
ICICI Bank Limited 3.62%
Sikka Ports & Terminals Ltd 2.93%
ICICI Bank Limited 2.9%
HDFC Bank Limited 2.86%
Small Industries Development Bank Of India 2.86%

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