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
₹1,071.5963
+0.01%
(19 Apr)
AUM
3,787 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
+7.8%
+7.7%
+7.7%
+7.6%
+7.4%
+6.1%
3Y
+5.9%
+6.3%
+6.3%
+5.9%
+5.6%
+5.2%
5Y
+5.8%
NA
NA
+5.7%
+5.4%
+5.3%
ALL
+5.3%
+6.1%
+6.1%
+5.7%
+5.9%
+5.8%
VOL
0.5%
1.9%
1.9%
1.0%
2.1%
-
TER
0.1%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹14,015 Cr
₹7,272 Cr
₹7,272 Cr
₹12,205 Cr
₹3,787 Cr
-
INFO
10.02
3.17
3.17
5.92
2.78
-
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 Mar
Top holdings
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
5.1%
Triparty Repo
4.3%
Punjab National Bank
3.9%
India (Republic of)
3.9%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
3.9%
Canara Bank
3.9%
Indian Bank
3.9%
08.08 Wb SDL 2025
3.3%
Export-Import Bank of India - Commercial Paper - Commercial Paper
3.2%
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
3.2%
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