Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Category: Debt: Money Market
Launch Date: 27-06-2011
AUM:
₹ 3,860.59 Cr
Expense Ratio
0.47%
Benchmark
NIFTY Money Market Index A-I
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 7.27 | 5.32 | 5.06 |
| 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
1000.29
Last change
0 (0.0%)
Fund Size (AUM)
₹ 3,860.59 Cr
Performance
4.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of debt and money market instruments.
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Ltd.% 359-D 21/02/2025 | 4.88 |
| Punjab National Bank% 06/02/2025 | 3.67 |
| Reserve Bank of India% 364-D 13/03/2025 | 3.66 |
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | 3.66 |
| Canara Bank% 11/03/2025 | 3.65 |
| Indian Bank% 13/03/2025 | 3.65 |
| 8.08% West Bengal State 25/02/2025 | 3.13 |
| Export-Import Bank Of India% 363-D 10/03/2025 | 3.04 |
| Bajaj Finance Ltd.% 365-D 11/03/2025 | 3.03 |
| Reserve Bank of India% 364-D 06/03/2025 | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 86.11 |
| Others | 9.72 |
| Construction | 2.35 |
| Services | 1.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Money Mkt Daily IDCW | 5.06 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |