Mutual Fund Details

Invesco India Money Market Fund Direct-IDCW monthly Payout

Debt Money Market

NAV

₹1102.3451

as on 20 Dec 2024, 11:17 PM

₹0.2133(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,361

₹1,20,323

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,323

Profit (absolute return)

20.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.79%

In the last 6 months

3.66%

In the last 1 year

7.61%

In the last 3 years

20.32%

In the last 5 years

32.71%

In the last 10 years

93.53%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Invesco India Money Market Fund Direct-IDCW monthly Payout

as of 30 Nov 2024, 05:30 AM

₹5,747.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Dividend

6.41%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

6.41%

₹368.44 Cr

Others

93.59%

₹5,379.45 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

6.41%

₹368.44 Cr

Others

93.59%

₹5,379.45 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.47%

₹544.32 Cr

Bank Of Baroda

7.15%

₹410.97 Cr

National Bank For Agriculture & Rural Development

7.11%

₹408.67 Cr

LIC Housing Finance Ltd.

6.65%

₹382.23 Cr

Kotak Mahindra Bank Ltd.

6.49%

₹373.04 Cr

Others

63.13%

₹3,628.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.47%

₹544.32 Cr

Bank Of Baroda

7.15%

₹410.97 Cr

National Bank For Agriculture & Rural Development

7.11%

₹408.67 Cr

LIC Housing Finance Ltd.

6.65%

₹382.23 Cr

Kotak Mahindra Bank Ltd.

6.49%

₹373.04 Cr

Others

63.13%

₹3,628.64 Cr

View All

Funds in this Category

This fund's returns:

6.36%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Invesco India Money Market Fund Direct-IDCW monthly Payout

Invesco India Money Market Fund Direct-IDCW monthly Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,747.88 Crores and the latest NAV decalared is ₹1102.345 as on 23 Dec 2024 at 9:13 pm.

Invesco India Money Market Fund Direct-IDCW monthly Payout scheme return performance in last 1 year is 7.61%, in last 3 years is 20.32% and 132.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.