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

Invesco India Money Market Monthly IDCW Reinvest Direct Plan

NAV
₹1,192.2377
+0.05%
(3 Feb)
AUM
5,215 Cr
TER
0.17%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.4%
+9.4%
+9.4%
+8.0%
+7.2%
+6.7%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.4%
+7.0%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.1%
+5.9%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.1%
+5.9%
VOL
0.8%
0.8%
0.8%
0.3%
2.1%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹33,642 Cr
₹33,642 Cr
₹33,642 Cr
₹19,301 Cr
₹5,215 Cr
-
INFO
7.75
7.75
7.75
21.17
2.96
-
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 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 15th Jan
Top holdings
Triparty Repo
4.5%
Bank Of Baroda
3.8%
Export-Import Bank Of India
3.3%
364 DTB 27022026
3.3%
HDFC Bank Limited
3.3%
Bank Of India
2.8%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
2.8%
Mashreqbank Psc
2.8%
Kotak Mahindra Bank Limited
2.3%
Small Industries Dev Bank Of India - Commercial Paper - Commercial Paper
2.3%
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