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

Invesco India Money Market Discretionary IDCW Reinvest Direct Plan

NAV
₹2,854.7471
+0.02%
(22 Aug)
AUM
5,843 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
+8.4%
+8.1%
+8.1%
+8.1%
+7.9%
+7.2%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.5%
+7.0%
5Y
+6.2%
+6.2%
+6.4%
+6.4%
+6.2%
+5.7%
ALL
+5.6%
+6.3%
+6.5%
+6.5%
+8.7%
+6.0%
VOL
0.3%
1.9%
1.9%
1.9%
1.6%
-
TER
0.1%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹20,708 Cr
₹20,134 Cr
₹20,134 Cr
₹20,134 Cr
₹5,843 Cr
-
INFO
20.79
3.24
3.45
3.45
5.35
-
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 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 Aug
Top holdings
Triparty Repo
6.9%
National Bank For Agriculture And Rural Development
4.2%
364 DTB 27022026
3.7%
Kotak Mahindra Bank Limited
2.9%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
2.9%
HDFC Bank Limited
2.5%
Export-Import Bank Of India
2.5%
Union Bank Of India
2.4%
Icici Securities 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