Invesco India Money Market Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 5.98%

RETURNS (5 YEARS) 5.98%

NAV ₹1171.35

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.45%

6M

3.50%

1Y

7.66%

3Y

7.50%

5Y

5.98%

Fund Essentials

01 Jan 2013

Fund Started
₹4771.51 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 27022026 3.59%
Kotak Mahindra Bank Limited 3.58%
Kotak Mahindra Bank Ltd. 3.57%
National Bank For Agriculture And Rural Development 3.08%
HDFC Bank Limited 3.07%
Export Import Bank Of India** 3.07%
Canara Bank 2.56%
NTPC Ltd. 2.55%
Tata Capital Housing Finance Ltd. 2.06%
LIC Housing Finance Limited 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