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 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.32% 5.15% 6.15% 7.46%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
H D F C
5.79%
Kotak Mah. Bank
5.78%
Bank of Baroda
4.65%
ICICI Securities
4.62%
N A B A R D
3.49%
Others
75.67%
Others
100%
Certificate of Deposit
44.03%
Commercial Paper
29.79%
Govt Securities / Sovereign
23.12%
Reverse Repos
1.27%
T-Bills
1.16%
Others
0.63%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.11
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 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 ₹1,005.08 as of 12 August 2022.