
Invesco India Money Market Fund – Direct (IDCW-D)
Debt .
Money Market Funds
. 3
NAV: ₹1,005.08
0.08%
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 | 3.32% | 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.