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

debt

RETURNS (5 YEARS) 6.08%

RETURNS (5 YEARS) 6.08%

NAV ₹2385.81

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.73%

6M

3.34%

1Y

4.96%

3Y

5.58%

5Y

6.08%

Fund Essentials

01 Jan 2013

Fund Started
₹2216.54 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 6.32%
364 DTB 29022024 5.27%
08.54 MH Sdl 2023 4.51%
364 DTB 22022024 4.22%
Small Industries Development Bank Of India 4.21%
Kotak Mahindra Bank Limited 4.19%
National Bank For Agriculture And Rural Development 4.19%
Small Industries Development Bank Of India 4.19%
Kotak Mahindra Bank Limited 3.16%
Axis Bank Ltd. 3.14%

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