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Invesco India Money Market Fund - Daily IDCW (Reinvestment)

Category: Debt: Money Market Launch Date: 27-06-2011
AUM:

₹ 6,607.18 Cr

Expense Ratio

0.43%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF205K01RU7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Krishna Cheemalapati, Vikas Garg

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 6.38 7.06 6.18
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1000.1105
Last change
-0.12 (-0.0125%)
Fund Size (AUM)
₹ 6,607.18 Cr
Performance
5.18% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Krishna Cheemalapati, Vikas Garg
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Small Industries Development Bank of Indi 4.11
182 DAY T-BILL 05.11.26 3.79
364 DTB (10-DEC-2026) 3.35
KOTAK MAHINDRA BANK - CD - 12/2/2027 3.29
National Bank for Agriculture and Rural Development 3.29
JIO Credit Limited (12/03/2027) 3.26
Punjab National Bank (05/02/2027) 3.05
ICICI Bank Ltd. 2.88
ICICI Bank Limited (08/03/2027) 2.87
IDFC First Bank Limited 2027 2.47

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Invesco India Money Mkt Daily IDCW 6.18
UTI MMF Reg Gr 6.63
Axis Money Mkt Reg Gr 6.58
ABSL Money Market Fund Reg Gr 6.61
FranklIn India Money Market Fund Gr 6.46
Tata Money Mkt Reg Gr 6.57
LIC MF Money Market Fund Reg Gr 0.0
Kotak Money Mkt Gr 6.57
ICICI Pru Money Mkt Gr 6.56
Bandhan Money Market Fund Reg Plan Gr 6.11