| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.55% |
| NAV | ₹1000.29 (22 Oct 2020) |
|---|---|
| Fund Started | 27 Jun 2011 |
| Fund Size | ₹522 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.7% |
| ICICI Bank Ltd. | Financial | CD | 9.5% |
| Reserve Bank of India | Financial | T-Bills | 9.4% |
| Sundaram Finance Ltd. | Financial | CP | 9.4% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 9.4% |
| Bank Of Baroda | Financial | CD | 5.6% |
| Indusind Bank Ltd. | Financial | CD | 4.8% |
| Axis Bank Ltd. | Financial | CD | 4.8% |
| Bajaj Housing Finance Ltd. | Financial | CP | 4.7% |
| Reliance Industries Ltd. | Energy | CP | 4.7% |
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 ₹522 Cr and the Latest NAV as of 22 Oct 2020 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.
The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.