Invesco India Money Market Fund – Direct Growth

Debt · Money Market
 · ★★
1,000
Min SIP
1,000
Min Lumpsum
0.22 %
Expense Ratio
★★
Rating
3,048
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 4.9% 5.8% 7.3%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
H D F C
6.25%
ICICI Securities
4.98%
KOTAK MAHI. INV.
3.76%
Kotak Mah. Bank
3.74%
Sundaram Finance
3.48%
Others
77.8%
View all Holdings
Holdings Sector Instrument Asset
H D F C - - 6.25%
ICICI Securities - - 4.98%
KOTAK MAHI. INV. - - 3.76%
Kotak Mah. Bank - - 3.74%
Sundaram Finance - - 3.48%
TREPS - - 2.73%
N A B A R D - - 2.52%
Axis Bank - - 2.51%
Bharti Airtel - - 2.51%
Bajaj Housing - - 2.51%
Rel. Retail Vent - - 2.51%
Hero Fincorp - - 2.51%
S I D B I - - 2.49%
IndusInd Bank - - 1.26%
Canara Bank - - 1.25%
E X I M Bank - - 1.25%
L&T Finance - - 1.25%
Tata Capital Fin - - 1.24%
HDFC Bank - - 1.24%
Bank of Baroda - - 1.23%
TBILL-364D - - 1.23%
LIC Housing Fin. - - 1.22%
GSEC2023 - - 0.26%
Net CA & Others - - 0.15%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
43.82%
Commercial Paper
39.43%
T-Bills
13.92%
Reverse Repos
4.59%
Net Curr Ass/Net Receivables
-1.76%
Others
0%

Advance Ratio

4.6
Alpha
0.2
SD
0.01
Beta
6.95
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Fund Managers

Krishna Cheemalapati

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

How to invest in Invesco India Money Market Fund – Direct Growth ?

You can invest in Invesco India Money Market Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Money Market Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Money Market Fund – Direct Growth ?

The NAV of Invesco India Money Market Fund – Direct Growth is ₹2,766.9 as of 29 September 2023.

How to redeem Invesco India Money Market Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Money Market Fund – Direct Growth?

The minimum SIP amount of Invesco India Money Market Fund – Direct Growth is ₹1000

How can I redeem my investments in Invesco India Money Market Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Money Market Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Invesco India Money Market Fund – Direct Growth generated ?

The Invesco India Money Market Fund – Direct Growth has delivered 7.3% since inception

What is the expense ratio of Invesco India Money Market Fund – Direct Growth ?

The expense ratio of Invesco India Money Market Fund – Direct Growth is 0.22 % as of 29 September 2023.

What is the AUM of Invesco India Money Market Fund – Direct Growth?

The AUM of Invesco India Money Market Fund – Direct Growth is ₹50,118 Cr as of 29 September 2023

What are the top stock holdings of Invesco India Money Market Fund – Direct Growth?

The top stock holdings of Invesco India Money Market Fund – Direct Growth are
  1. H D F C - 6.25%
  2. GSEC2023 - 5.12%
  3. Bank of Baroda - 5.02%
  4. ICICI Securities - 4.98%
  5. GSEC2023 - 4.09%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Money Market Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Money Market Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now