Invesco India Money Market Fund – Direct (IDCW-D)

Debt . Money Market Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.22 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.22 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.22 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.19% 5.20% 6.19% 7.48%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
6.7%
H D F C
6.68%
Kotak Mah. Bank
6.66%
Bank of Baroda
5.36%
S I D B I
5.36%
Others
69.24%
Others
100%
Certificate of Deposit
37.45%
Commercial Paper
30.41%
Govt Securities / Sovereign
26.89%
Reverse Repos
3.05%
T-Bills
1.34%
Others
0.86%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.13
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 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

The NAV of Invesco India Money Market Fund – Direct (IDCW-D) is ₹1,004.95 as of 01 July 2022.