Invesco India Money Market Fund IDCW Monthly

Debt
Money Market
Low to Moderate Risk
Payout
6.04%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹1,019.56
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 returns7.5%6.0%5.5%7.3%
Category average7.4%6.2%5.7%NA
Rank with in category121712NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialCP3.94%
HDFC Bank Ltd.
FinancialCD3.79%
Reserve Bank of India
FinancialT-Bills3.42%
Reserve Bank of India
FinancialT-Bills3.06%
Bharti Telecom Ltd.
CommunicationCP2.52%
National Bank For Agriculture & Rural Development
FinancialCD2.47%
ICICI Bank Ltd.
FinancialCD2.39%
Sundaram Finance Ltd.
FinancialCP2.38%
Canara Bank
FinancialCD2.37%
Bank Of Baroda
FinancialCD1.98%
Export-Import Bank Of India
FinancialCP1.97%
ICICI Bank Ltd.
FinancialCD1.97%
Kotak Mahindra Bank Ltd.
FinancialCD1.97%
ICICI Securities Ltd.
FinancialCP1.96%
Bank Of Baroda
FinancialCD1.94%
Infina Finance Pvt. Ltd.
FinancialCP1.93%
Canara Bank
FinancialCD1.90%
Axis Bank Ltd.
FinancialCD1.88%
PNB Housing Finance Ltd.
FinancialCP1.60%
Madhya Pradesh State
OthersSDL1.52%
Reserve Bank of India
FinancialT-Bills1.48%
Kotak Securities Ltd.
ServicesCP1.48%
Muthoot Finance Ltd.
FinancialCP1.48%
Punjab National Bank
FinancialCD1.48%
National Bank For Agriculture & Rural Development
FinancialCD1.48%
Bajaj Finance Ltd.
FinancialCP1.47%
Kotak Mahindra Bank Ltd.
FinancialCD1.45%
Bank Of Baroda
FinancialCD1.45%
HDFC Bank Ltd.
FinancialCD1.44%
Punjab National Bank
FinancialCD1.44%
Axis Bank Ltd.
FinancialCD1.42%
Toyota Financial Services Ltd.
FinancialCP1.41%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.41%
HDFC Bank Ltd.
FinancialCD0.99%
ICICI Bank Ltd.
FinancialCD0.99%
Tata Capital Housing Finance Ltd.
FinancialCP0.99%
Reserve Bank of India
FinancialT-Bills0.99%
Bank Of Baroda
FinancialCD0.99%
Union Bank of India
FinancialCD0.99%
Export-Import Bank Of India
FinancialCD0.98%
Toyota Financial Services Ltd.
FinancialCP0.98%
Muthoot Finance Ltd.
FinancialCP0.98%
Axis Bank Ltd.
FinancialCD0.98%
Tata Motors Finance Solutions Pvt Ltd.
FinancialCP0.98%
LIC Housing Finance Ltd.
FinancialCP0.98%
ICICI Bank Ltd.
FinancialMoney Mkt0.98%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.98%
Reserve Bank of India
FinancialT-Bills0.98%
Kotak Mahindra Bank Ltd.
FinancialCD0.97%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.96%
HDFC Credila Financial Services Pvt. Ltd.
FinancialCP0.96%
National Bank For Agriculture & Rural Development
FinancialCD0.96%
Axis Bank Ltd.
FinancialCD0.96%
Sundaram Home Finance Ltd.
FinancialCP0.95%
The Federal Bank Ltd.
FinancialCD0.95%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.94%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.69%
LIC Housing Finance Ltd.
FinancialCP0.59%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.49%
Axis Bank Ltd.
FinancialCD0.49%
Tata Projects Ltd.
ConstructionCP0.49%
Reserve Bank of India
FinancialT-Bills0.48%
Reserve Bank of India
FinancialT-Bills0.39%
Reserve Bank of India
FinancialT-Bills0.30%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.20%
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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