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

Invesco India Money Market Discretionary IDCW Payout Direct Plan

NAV
₹2,945.0831
+0.04%
(16 Mar)
AUM
6,596 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
+9.1%
+9.1%
+9.1%
+7.8%
+7.1%
+6.5%
3Y
+7.6%
+7.6%
+7.6%
+7.7%
+7.3%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.4%
+6.4%
+6.0%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+8.6%
+6.0%
VOL
0.8%
0.8%
0.8%
0.3%
1.6%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹35,418 Cr
₹35,418 Cr
₹35,418 Cr
₹20,320 Cr
₹6,596 Cr
-
INFO
7.77
7.77
7.77
21.19
5.38
-
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 Discretionary IDCW Payout (DP)
₹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 Feb
Top holdings
Punjab National Bank
4.6%
Triparty Repo
4.1%
National Bank for Agriculture and Rural Development
2.7%
08/05/2026 Maturing 182 DTB
2.6%
Export-Import Bank Of India
2.5%
27/02/2026 Maturing 364 DTB
2.5%
Kotak Mahindra Bank Ltd. - NCD & Bonds
2.1%
Mashreqbank Psc
2.1%
Axis Bank Ltd. - NCD & Bonds
2.0%
Export Import Bank Of India - Commercial Paper
2.0%
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