Invesco India Money Market Fund Discretionary IDCW

Debt
Money Market
Low to Moderate Risk
Payout
5.17%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹2,777.95
Min. SIP amountNot Supported
Rating3
Fund size₹3,381.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.2%5.4%7.3%
Category average7.3%5.3%5.8%NA
Rank with in category111213NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
State Bank of India
FinancialCD6.34%
LIC Housing Finance Ltd.
FinancialCP5.49%
Export-Import Bank Of India
FinancialCD5.31%
Small Industries Devp. Bank of India Ltd.
FinancialCD4.11%
West Bengal State
OthersSDL3.58%
FinancialT-Bills3.40%
ICICI Bank Ltd.
FinancialCD2.94%
Punjab National Bank
FinancialCD2.76%
Bank Of Baroda
FinancialCD2.76%
Kotak Mahindra Bank Ltd.
FinancialMoney Mkt2.76%
See All

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Krishna Venkat Cheemalapati
Jan 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
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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