Invesco India Money Market Fund (IDCW-D)

  • 5 years return (%) 6.41%
  • AUM (₹) ₹1818.22 Cr
  • NAV (₹) 1000.29
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.65% 6.05% 6.41% 114.56%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.65%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Money Market Fund (IDCW-D) 0.55 2144.9082 +6%
L&T Ultra Short Term Fund - Regular (Cumulative) 0.39 2725.3539 +6%
UTI-Floater Fund - Regular (G) 1.28 2663.4556 +0%
UTI-Ultra Short Term Fund (G) 0.95 2410.3581 +5%
Tata Treasury Advantage Fund (G) 0.55 2376.2734 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    11.5% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    8.0% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    6.8% % Assets
  • N A B A R D

    Automobile Sector
    Certificate of Deposits Instrument
    4.6% % Assets
  • Sundaram Finance

    Automobile Sector
    Commercial Paper Instrument
    4.5% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com