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
₹2,724.0818
+0.02%
(21 Jan)
AUM
5,569 Cr
TER
0.22%
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
+7.9%
+7.9%
+7.8%
+7.8%
+7.6%
+6.7%
3Y
+7.2%
+7.2%
+6.8%
+6.8%
+6.5%
+6.1%
5Y
+6.3%
+6.3%
+6.1%
+6.1%
+6.1%
+5.5%
ALL
+6.3%
+6.3%
+6.6%
+6.6%
+8.7%
+5.9%
VOL
1.9%
1.9%
0.5%
0.5%
1.7%
-
TER
0.2%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹15,464 Cr
₹15,464 Cr
₹15,370 Cr
₹15,370 Cr
₹5,569 Cr
-
INFO
3.30
3.30
13.98
13.98
5.24
-
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 31st Dec
Top holdings
Triparty Repo
5.4%
HDFC Bank Ltd. - NCD & Bonds
3.4%
364 DTB
3.1%
Bharti Telecom Limited - Commercial Paper
2.9%
182 DTB 15052025
2.6%
Small Industries Development Bank Of India - Commercial Paper
2.6%
Godrej Properties Ltd. - Commercial Paper
2.2%
Canara Bank
2.2%
ICICI Securities Primary Dealership Ltd - Commercial Paper
2.2%
Net Receivables / (Payables)
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