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Invesco India Money Market Fund Dividend Daily+0.01%

5.53%
1 Year Return
Debt
Money Market
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Money Market Fund Dividend Daily

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.55%
NAV₹1000.29 (21 Jan 2021)
Fund Started27 Jun 2011
Fund Size582 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
6.6%
6.8%
8.2%
Category Average
5.4%
6.8%
7.0%
-
Rank Within Category
9
10
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.5% returns per annum

Comparison

Data not available
Pros
1. Risk-adjusted returns are higher compared to the category
2. Risk is lower compared to the benchmark
3. Exit load is zero
4. Age is more than 10 years
5. Risk-adjusted returns are higher compared to the category
Cons
1. 1Y Returns are lower than the benchmark
2. 5Y Returns are lower than the benchmark

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills8.0%
Reserve Bank of IndiaFinancialT-Bills7.9%
Export-Import Bank Of IndiaFinancialCD7.9%
ICICI Securities Ltd.FinancialCP7.8%
Reliance Industries Ltd.EnergyCP4.0%
Reliance Retail Ventures Ltd.ServicesCP4.0%
Ultratech Cement Ltd.ConstructionCP3.9%
Reserve Bank of IndiaFinancialT-Bills3.9%
HDFC Securities Ltd.FinancialCP3.9%
SBI Cards & Payments Services Ltd.FinancialCP3.9%
See All

Fund Managers

Sujoy Kumar Das
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Nitish Sikand
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Krishna Venkat Cheemalapati
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Vikas Garg
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Invesco India Money Market Fund Dividend Daily Details

Invesco India Money Market Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 27 Jun 2011. Nitish Sikand is the Current Fund Manager of Invesco India Money Market Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹582 Cr and the Latest NAV as of 21 Jan 2021 is ₹1000.29.

The Invesco India Money Market Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.

Investment Objective

The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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