NAV: ₹1,004.95
0.06%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.