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Invesco India Money Market Fund - Regular - Growth

Category: Debt: Money Market Launch Date: 28-08-2009
AUM:

₹ 4,238.38 Cr

Expense Ratio

0.5%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF205K01SG4

Minimum Investment

5000.0

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 - Regular - Growth 6.36 4.67 4.68
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
2516.6637
Last change
0.41 (0.0162%)
Fund Size (AUM)
₹ 4,238.38 Cr
Performance
6.43% (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 4.47
Axis Bank Ltd.% 05/03/2025 4.46
Punjab National Bank% 06/02/2025 3.37
Reserve Bank of India% 364-D 13/03/2025 3.36
Small Industries Devp. Bank of India Ltd.% 27/02/2025 3.35
Canara Bank% 11/03/2025 3.34
Indian Bank% 13/03/2025 3.34
Others 3.09
8.08% West Bengal State 25/02/2025 2.85
Export-Import Bank Of India% 363-D 10/03/2025 2.79

Sector Allocation

Sector Holdings (%)
Financial 86.18
Others 10.01
Construction 2.14
Services 1.67