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

debt

RETURNS (5 YEARS) 6.16%

RETURNS (5 YEARS) 6.16%

NAV ₹2845.93

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.91%

6M

4.26%

1Y

8.00%

3Y

7.45%

5Y

6.16%

Fund Essentials

01 Jan 2013

Fund Started
₹6064.35 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 5.17%
National Bank For Agriculture And Rural Development 4.79%
364 DTB 27022026 3.59%
NTPC Ltd. 3.57%
Kotak Mahindra Bank Limited 2.79%
Kotak Mahindra Bank Ltd. 2.78%
Punjab National Bank (18/03/2026) 2.77%
Export-Import Bank Of India 2.43%
HDFC Bank Limited 2.39%
Export Import Bank Of India** 2.38%

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