Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.07% | 5.29% | 6.24% | 7.51% |
| Category Average | -8.19% | 7.43% | 13.18% | - |
Returns Calculator
Invesco India Money Market Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.22
Expense Ratio
2,165 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Krishna Cheemalapati |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate superior risk-adjusted returns by investing in Money Market Instruments. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.09
SD
0.02
|
|
Scheme Allocation
By Holdings
| Axis Bank | 6.54% |
| HDFC Bank | 5.45% |
| E X I M Bank | 5.42% |
| H D F C | 5.42% |
| Kotak Mah. Bank | 5.42% |
By Assets
| Certificate of Deposit | 45.71% |
| Commercial Paper | 27.50% |
| Govt Securities / Sovereign | 22.03% |
| Reverse Repos | 3.19% |
| T-Bills | 1.09% |
| Net Curr Ass/Net Receivables | 0.48% |
AMC 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 ₹1,000.47 as of 24 May 2022.
