Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Category: Debt: Money Market
Launch Date: 27-06-2011
AUM:
₹ 4,771.51 Cr
Expense Ratio
0.48%
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) | 7.39 | 7.27 | 5.7 |
| 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)
₹ 4,771.51 Cr
Performance
5.1% (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 | 3.59 |
| Kotak Mahindra Bank Limited 2026 | 3.58 |
| Kotak Mahindra Bank Limited 2026 | 3.57 |
| National Bank For Agriculture and Rural Development 2026 | 3.08 |
| HDFC Bank Limited 2026 | 3.07 |
| Export Import Bank of India 2026 | 3.07 |
| Tata Projects Limited 2026 | 3.06 |
| Mashreq Bank PSC 2026 | 3.01 |
| Canara Bank 2026 | 2.56 |
| NTPC Limited 2026 | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Money Mkt Daily IDCW | 5.7 |
| UTI MMF Reg Gr | 6.15 |
| Franklin India Money Market Gr | 5.95 |
| Nippon India Money Mkt Gr Gr | 6.16 |
| Axis Money Mkt Reg Gr | 6.11 |
| ICICI Pru Money Mkt Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.14 |
| ABSL Money Manager Gr | 6.16 |
| ABSL Money Manager Retail Gr | 6.16 |
| Kotak Money Mkt Gr | 6.09 |