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

debt

RETURNS (5 YEARS) 5.07%

RETURNS (5 YEARS) 5.07%

NAV ₹1071.50

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

-0.11%

6M

1.84%

1Y

5.36%

3Y

5.18%

5Y

5.07%

Fund Essentials

01 Jan 2013

Fund Started
₹4536.71 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

LIC Housing Finance Ltd. 4.76%
Axis Bank Limited 4.75%
364 DTB 06032025 3.69%
Bank Of Baroda 3.57%
Small Industries Development Bank of India 3.56%
Canara Bank 3.56%
Export-Import Bank of India 2.96%
Bajaj Finance Limited 2.96%
Punjab National Bank 2.39%
Bank Of Baroda 2.39%

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