Invesco India Money Market Fund - Regular (IDCW-D)

  • 5 years return (%) 5.43%
  • AUM (₹) ₹2439.59 Cr
  • NAV (₹) 1002
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 2.88% 5.00% 5.43% 90.57%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.88%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Money Market Fund - Regular (IDCW-D) 0.55 2439.5864 +5%
Nippon India USD Fund (G) 1.12 2871.9962 +5%
SBI Floating Rate Debt Fund - Regular (G) 0.46 2826.3281 +0%
IDFC Money Manager Fund - Regular (G) 0.88 2737.512 +5%
Tata Treasury Advantage Fund (G) 0.54 2468.2632 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    9.0% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    5.0% % Assets
  • N A B A R D

    Automobile Sector
    Certificate of Deposits Instrument
    4.1% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    4.0% % Assets
  • Sundaram Finance

    Automobile Sector
    Commercial Paper Instrument
    4.0% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 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