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

debt

RETURNS (5 YEARS) 6.19%

RETURNS (5 YEARS) 6.19%

NAV ₹2862.27

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.43%

6M

4.09%

1Y

7.79%

3Y

7.44%

5Y

6.19%

Fund Essentials

01 Jan 2013

Fund Started
₹5843.18 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

National Bank For Agriculture And Rural Development 4.3%
364 DTB 27022026 3.86%
Kotak Mahindra Bank Limited 3.0%
Kotak Mahindra Bank Ltd. 2.99%
HDFC Bank Limited 2.57%
Export-Import Bank Of India 2.57%
Union Bank Of India 2.52%
Canara Bank 2.14%
NTPC Ltd. 2.14%
Punjab National Bank (18/03/2026) 2.14%

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