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
₹1,064.1638
+0.02%
(23 Feb)
AUM
3,251 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
+7.7%
+7.7%
+7.5%
+7.5%
+7.5%
+6.2%
3Y
+6.0%
+6.0%
+5.8%
+5.8%
+5.4%
+5.0%
5Y
NA
NA
+6.0%
+6.0%
+5.3%
+5.3%
ALL
+6.0%
+6.0%
+8.8%
+8.8%
+5.9%
+5.7%
VOL
1.9%
1.9%
1.7%
1.7%
2.1%
-
TER
0.2%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹7,897 Cr
₹7,897 Cr
₹3,251 Cr
₹3,251 Cr
₹3,251 Cr
-
INFO
3.15
3.15
5.11
5.11
2.75
-
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 Jan
Top holdings
State Bank Of India
6.6%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
5.5%
HDFC Bank Limited - Commercial Paper - Commercial Paper
3.8%
ICICI Bank Limited
3.8%
182 DTB 07032023
3.5%
Triparty Repo
3.3%
Indian Bank
3.1%
Sikka Ports And Terminals Limited - Commercial Paper - Commercial Paper
3.1%
ICICI Bank Limited
3.0%
HDFC Bank Limited - Commercial Paper - Commercial Paper
3.0%
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