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
₹1,006.6134
+0.00%
(19 Nov)
AUM
4,959 Cr
TER
0.22%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.9%
+3.1%
NA
3Y
+6.7%
+6.7%
+6.6%
+6.6%
+4.6%
NA
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+4.7%
NA
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+5.5%
+3.1%
VOL
0.5%
0.5%
0.4%
0.4%
0.4%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹16,113 Cr
₹16,113 Cr
₹16,113 Cr
₹16,113 Cr
₹4,959 Cr
-
INFO
13.83
13.83
15.64
15.64
14.70
-
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 30th Sep
Top holdings
Net Receivables / (Payables)
7.7%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
4.5%
364 DTB
3.9%
364 DTB 06032025
3.5%
Bank Of Baroda
3.4%
National Bank For Agriculture And Rural Development
2.8%
Export-Import Bank of India - Commercial Paper - Commercial Paper
2.8%
Canara Bank
2.7%
Bank Of Baroda
2.2%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
2.2%
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