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

Invesco India Money Market Monthly IDCW Payout Direct Plan

NAV
₹1,150.7128
+0.02%
(26 Jun)
AUM
5,816 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
+8.6%
+8.3%
+8.1%
+7.4%
+7.4%
+7.3%
3Y
+7.7%
+7.6%
+7.4%
+7.6%
+7.6%
+7.0%
5Y
+6.1%
+6.2%
+5.9%
+6.4%
+6.4%
+5.8%
ALL
+5.6%
+6.3%
+6.1%
+6.5%
+6.5%
+5.9%
VOL
0.3%
1.9%
2.1%
1.9%
1.9%
-
TER
0.1%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹18,385 Cr
₹17,343 Cr
₹5,816 Cr
₹17,343 Cr
₹17,343 Cr
-
INFO
20.64
3.22
2.90
3.40
3.40
-
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 Monthly 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 31st May
Top holdings
364 DTB 19mar2026
5.3%
Punjab National Bank (18/03/2026)
3.9%
364 DTB 27022026
3.7%
NTPC Ltd. - Commercial Paper - Commercial Paper
3.6%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
3.3%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.3%
Indian Bank
3.2%
Kotak Mahindra Bank Limited
2.8%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
2.8%
HDFC Bank Limited
2.4%
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