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

Debt . Money Market Funds
 . 3

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%
View all Holdings

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.