Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

debt

RETURNS (5 YEARS) 6.09%

RETURNS (5 YEARS) 6.09%

NAV ₹2360.26

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.74%

6M

3.02%

1Y

4.49%

3Y

5.16%

5Y

6.09%

Fund Essentials

01 Jan 2013

Fund Started
₹2316.78 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

Housing Development Finance Corporation Limited 5.35%
08.54 MH Sdl 2023 4.33%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) 4.27%
State Bank Of India 4.25%
08.64 MP Sdl 2023 3.46%
08.60 Tn SDL 2023 3.25%
National Bank For Agriculture And Rural Development 3.23%
Small Industries Development Bank Of India 3.22%
Kotak Mahindra Investments Limited 3.22%
Axis Bank Limited 3.21%

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