Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Money Market
Launch Date: 02-01-2012
AUM:
₹ 5,896.06 Cr
Expense Ratio
0.48%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF205K01UW7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.14 | 6.42 | 4.87 |
| 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
1008.3293
Last change
0.41 (0.0406%)
Fund Size (AUM)
₹ 5,896.06 Cr
Performance
4.65% (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
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Tbill 2026 | 5.2 |
| Bharti Telecom Limited 2025 | 3.66 |
| 364 Days Tbill 2026 | 3.61 |
| Export Import Bank of India 2026 | 3.21 |
| Indian Bank 2026 | 3.2 |
| Punjab National Bank 2026 | 3.18 |
| Kotak Mahindra Bank Limited 2026 | 2.8 |
| Bank of Baroda 2025 | 2.43 |
| HDFC Bank Limited 2026 | 2.39 |
| Small Industries Dev Bank of India 2026 | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Money Mkt Reg Daily IDCW | 4.87 |
| UTI MMF Reg Gr | 6.09 |
| Franklin India Money Market Gr | 5.86 |
| Axis Money Mkt Reg Gr | 6.03 |
| ICICI Pru Money Mkt Gr | 6.01 |
| Nippon India Money Mkt Gr Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.09 |
| Kotak Money Mkt Gr | 6.0 |
| ABSL Money Manager Gr | 6.11 |
| ABSL Money Manager Retail Gr | 6.11 |