Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 5.95%

RETURNS (5 YEARS) 5.95%

NAV ₹1135.93

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.07%

3M

2.39%

6M

4.15%

1Y

7.94%

3Y

6.96%

5Y

5.95%

Fund Essentials

01 Jan 2013

Fund Started
₹5748.81 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 5.36%
Bharti Telecom Limited 3.77%
364 DTB 27022026 3.72%
Export-Import Bank Of India 3.3%
Indian Bank 3.3%
Punjab National Bank (18/03/2026) 3.27%
Bank Of Baroda** 2.5%
HDFC Bank Limited 2.47%
Small Industries Development Bank Of India** 2.45%
Canara Bank 2.06%

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