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Invesco India Money Market Fund - Direct Plan

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Suitability

This product is suitable for investors who are seeking

• regular income over short to medium term

• provide high level of current income(vis-a-vis treasury bills) by investing in investmentgrade low duration debt securities and moneymarket instruments

Fund Info

Scheme Class	Debt
Scheme Category	Money Market
Expense Ratio	0.22%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,446
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HSBC Money Market Fund - Direct Plan	1000	1000	7.21%
HSBC Money Market Fund - Direct Plan	1000	1000	7.21%
DSP Savings Fund - Direct Plan	1000	1000	7.18%
HSBC Money Market Fund - Direct Plan	1000	1000	7.21%

Top 10 Holdings

Company	Holding Type	Asset(%)
182 DTB 15052025	Bond - Gov't Treasury	4
364 DTB 27022026	Bond - Gov't Treasury	4
Export-Import Bank Of India	Cash - Commercial Paper	3
Indian Bank	Cash - CD Time Deposit	3
Bharti Telecom Limited	Cash - Commercial Paper	3
Triparty Repo	Cash - Repurchase Agreement	3
HDFC Bank Limited	Cash - CD Time Deposit	3
364 DTB	Bond - Gov't Treasury	2
ICICI Bank Limited	Cash - CD Time Deposit	2
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	2

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	38
Cash - Commercial Paper	32
Bond - Gov't Treasury	15
Bond - Gov't Agency Debt	6
Bond - Corporate Bond	3

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	38
Cash - Commercial Paper	32
Bond - Gov't Treasury	15
Bond - Gov't Agency Debt	6
Bond - Corporate Bond	3

Fund Manager

Krishna Cheemalapati

5+ years of experience

Vikas Garg

4+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m