Invesco India Money Market Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Invesco India Money Market Daily IDCW Reinvest Direct Plan

NAV
₹1,012.2021
+0.00%
(20 Nov)
AUM
4,604 Cr
TER
0.17%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+9.7%
+8.1%
+7.5%
+7.0%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.4%
+7.1%
5Y
+6.3%
+6.3%
+6.3%
+6.2%
+5.9%
+5.8%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.0%
+6.0%
VOL
0.8%
0.8%
0.8%
0.3%
0.4%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹37,974 Cr
₹37,974 Cr
₹37,974 Cr
₹20,352 Cr
₹4,604 Cr
-
INFO
7.71
7.71
7.71
20.99
16.43
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Money Market Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
91 Days Tbill 2026
5.4%
364 DTB 27022026
3.7%
Kotak Mahindra Bank Limited
3.7%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
3.7%
HDFC Bank Limited
3.2%
Tata Projects Limited 2026 **
3.2%
Mashreqbank Psc
3.1%
Aditya Birla Real Estate Limited 2025 **
2.2%
Standard Chartered Capital Limited - Commercial Paper - Commercial Paper
2.1%
Canara Bank
2.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate superior risk-adjusted returns by investing in Money Market Instruments.
Fund manager(s)
Krishna Cheemalapati
Vikas Garg

FAQs