| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.50% |
| NAV | ₹1144.54 (22 Oct 2020) |
|---|---|
| Fund Started | 28 Aug 2009 |
| 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 Regular Plan Dividend Monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 28 Aug 2009. Nitish Sikand is the Current Fund Manager of Invesco India Money Market Fund Regular Plan Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹522 Cr and the Latest NAV as of 22 Oct 2020 is ₹1144.54.
The Invesco India Money Market Fund Regular Plan Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 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.