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
₹1,010.0366
+0.00%
(17 Apr)
AUM
5,446 Cr
TER
0.22%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+8.2%
+7.5%
+6.9%
3Y
+7.3%
+7.3%
+7.3%
+7.3%
+6.9%
+6.6%
5Y
+6.5%
+6.5%
+6.3%
+6.3%
+5.9%
+5.7%
ALL
+6.5%
+6.5%
+6.2%
+6.2%
+5.9%
+6.0%
VOL
1.9%
1.9%
1.9%
1.9%
0.4%
-
TER
0.2%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹14,611 Cr
₹14,611 Cr
₹14,611 Cr
₹14,611 Cr
₹5,446 Cr
-
INFO
3.38
3.38
3.24
3.24
16.07
-
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 15th Mar
Top holdings
182 DTB 15052025
3.9%
364 DTB 27022026
3.9%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.5%
Indian Bank
3.5%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
3.1%
Triparty Repo
2.7%
HDFC Bank Limited
2.6%
364 DTB
2.3%
ICICI Bank Limited
2.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.8%
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