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Invesco India Money Market Fund Direct Growth+0.01%

3.97%
1 Year Return
Debt
Money Market
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Money Market Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.20%
NAV₹2475.96 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size1,818 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
6.4%
6.7%
89.7%
Category Average
3.7%
6.3%
6.5%
-
Rank Within Category
9
11
9
-
*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 4.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.2%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL15.0%
Small Industries Devp. Bank of India Ltd.FinancialCP9.4%
Reserve Bank of IndiaFinancialT-Bills8.0%
National Bank For Agriculture & Rural DevelopmentFinancialCP5.4%
Sundaram Finance Ltd.FinancialCP5.3%
Housing Development Finance Corpn. Ltd.-WarrantFinancialCP4.8%
Karnataka StateOthersSDL4.8%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.0%
Kotak Mahindra Bank Ltd.FinancialCD4.0%
Axis Bank Ltd.FinancialCD3.8%
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 Direct Growth Details

Invesco India Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Nitish Sikand is the Current Fund Manager of Invesco India Money Market Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,818 Cr and the Latest NAV as of 23 Jul 2021 is ₹2475.96.

The Invesco India Money Market Fund Direct Growth is rated Low to Moderate 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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