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

debt

RETURNS (5 YEARS) 6.03%

RETURNS (5 YEARS) 6.03%

NAV ₹1179.46

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.51%

6M

3.25%

1Y

7.56%

3Y

7.50%

5Y

6.03%

Fund Essentials

01 Jan 2013

Fund Started
₹4604.36 Cr

AUM Fund Size
0.17%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

364 DTB 27022026 3.73%
Kotak Mahindra Bank Limited 3.73%
Kotak Mahindra Bank Ltd. 3.72%
HDFC Bank Limited 3.2%
Mashreqbank Psc 3.13%
Standard Chartered Capital Limited 2.14%
Canara Bank 2.13%
364 Days Tbill (Md 05/03/2026) 2.13%
Bajaj Housing Finance Limited 2.13%
Small Industries Development Bank Of India 2.13%

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