Invesco India Money Market Fund IDCW Monthly

Debt
Money Market
Low to Moderate Risk
Payout
6.08%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹1,022.07
Min. SIP amountNot Supported
Rating3
Fund size₹4,350.98Cr

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 returns7.4%6.1%5.5%7.3%
Category average7.3%6.3%5.7%NA
Rank with in category131712NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD3.28%
Reserve Bank of India
FinancialT-Bills2.96%
Reserve Bank of India
FinancialT-Bills2.65%
Reserve Bank of India
FinancialT-Bills2.53%
Bharti Telecom Ltd.
CommunicationCP2.43%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.31%
ICICI Bank Ltd.
FinancialCD2.07%
Sundaram Finance Ltd.
FinancialCP2.07%
Canara Bank
FinancialCD2.06%
HDFC Bank Ltd.
FinancialCD2.03%
Punjab National Bank
FinancialCD1.71%
Indian Bank
FinancialCD1.71%
ICICI Bank Ltd.
FinancialCD1.71%
Export-Import Bank Of India
FinancialCP1.71%
Kotak Mahindra Bank Ltd.
FinancialCD1.71%
LIC Housing Finance Ltd.
FinancialCP1.71%
ICICI Securities Ltd.
FinancialCP1.70%
Sundaram Finance Ltd.
FinancialCP1.69%
Aditya Birla Finance Ltd.
FinancialCP1.68%
Infina Finance Pvt. Ltd.
FinancialCP1.68%
Canara Bank
FinancialCD1.68%
Bank Of Baroda
FinancialCD1.68%
Canara Bank
FinancialCD1.65%
Axis Bank Ltd.
FinancialCD1.63%
Export-Import Bank Of India
FinancialCP1.62%
ICICI Bank Ltd.
FinancialCD1.62%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.62%
PNB Housing Finance Ltd.
FinancialCP1.39%
Madhya Pradesh State
OthersSDL1.31%
Reserve Bank of India
FinancialT-Bills1.29%
Reserve Bank of India
FinancialT-Bills1.28%
Kotak Securities Ltd.
ServicesCP1.28%
Bajaj Finance Ltd.
FinancialCP1.28%
Kotak Mahindra Bank Ltd.
FinancialCD1.26%
Bank Of Baroda
FinancialCD1.26%
Punjab National Bank
FinancialCD1.25%
HDFC Bank Ltd.
FinancialCD1.25%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.23%
Axis Bank Ltd.
FinancialCD1.23%
Axis Bank Ltd.
FinancialCD1.22%
Toyota Financial Services Ltd.
FinancialCP1.22%
Export-Import Bank Of India
FinancialCD0.85%
Muthoot Finance Ltd.
FinancialCP0.85%
LIC Housing Finance Ltd.
FinancialCP0.85%
ICICI Bank Ltd.
FinancialMoney Mkt0.85%
Reserve Bank of India
FinancialT-Bills0.85%
Toyota Financial Services Ltd.
FinancialCP0.85%
Bank Of Baroda
FinancialCD0.85%
Tata Motors Finance Solutions Pvt Ltd.
FinancialCP0.85%
Kotak Mahindra Bank Ltd.
FinancialCD0.84%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.83%
Axis Bank Ltd.
FinancialCD0.83%
National Bank For Agriculture & Rural Development
FinancialCD0.83%
Credila Financial Services Ltd.
FinancialCP0.83%
Sundaram Home Finance Ltd.
FinancialCP0.82%
Infina Finance Pvt. Ltd.
FinancialCP0.82%
The Federal Bank Ltd.
FinancialCD0.82%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.81%
Union Bank of India
FinancialCD0.81%
Kotak Mahindra Bank Ltd.
FinancialCD0.81%
Bank of India
FinancialCD0.81%
LIC Housing Finance Ltd.
FinancialCP0.51%
Reserve Bank of India
FinancialT-Bills0.43%
Axis Bank Ltd.
FinancialCD0.42%
Kotak Mahindra Bank Ltd.
FinancialCD0.42%
Reserve Bank of India
FinancialT-Bills0.42%
Reserve Bank of India
FinancialT-Bills0.34%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.17%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

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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