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

debt

RETURNS (5 YEARS) 6.10%

RETURNS (5 YEARS) 6.10%

NAV ₹2310.77

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.31%

3M

1.25%

6M

1.52%

1Y

3.47%

3Y

5.12%

5Y

6.10%

Fund Essentials

01 Jan 2013

Fund Started
₹1922.16 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

Housing Development Finance Corporation Limited 6.09%
08.54 MH Sdl 2023 5.07%
08.60 MP Sdl 2023 5.06%
Bank Of Baroda 4.89%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) 4.85%
08.64 MP Sdl 2023 4.05%
08.60 Tn SDL 2023 3.8%
National Bank For Agriculture And Rural Development 3.67%
Axis Bank Limited 3.67%
Bajaj Housing Finance Limited 3.66%

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