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
₹2,906.3528
+0.01%
(12 Dec)
AUM
5,326 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
+9.6%
+9.6%
+9.6%
+8.3%
+7.5%
+6.9%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.5%
+7.1%
5Y
+6.4%
+6.4%
+6.4%
+6.3%
+6.3%
+5.9%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+8.7%
+6.1%
VOL
0.8%
0.8%
0.8%
0.3%
1.6%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹36,650 Cr
₹36,650 Cr
₹36,650 Cr
₹22,198 Cr
₹5,326 Cr
-
INFO
7.73
7.73
7.73
21.12
5.37
-
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 30th Nov
Top holdings
Triparty Repo
5.7%
India (Republic of)
4.7%
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) - Commercial Paper - Commercial Paper
3.8%
364 DTB 27022026
3.2%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
3.2%
TATA Projects Limited - Commercial Paper - Commercial Paper
2.8%
Mashreqbank Psc
2.7%
Kotak Mahindra Bank Ltd.
2.3%
Kotak Mahindra Bank Limited
1.9%
Canara Bank
1.9%
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