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 Type
Open-ended
Scheme Category
Money Market
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 1098.89
Expense Ratio
0.25%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 23871
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Money Market |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 1098.89 |
| Expense Ratio | 0.25% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 23871 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Yes Bank Ltd.
CD
7.48
KEC International Ltd.
CP
3.73
Indiabulls Housing Finance Ltd.
CP
3.73
Arvind Lifestyle Brands Ltd.
CP
3.73
Edelweiss Commodities Services Ltd.
CP
3.72
SD Corporation Pvt Ltd.
CP
3.72
Vedanta Ltd.
CP
3.72
Visu Leasing And Finance Pvt. Ltd.
CP
3.72
SREI Equipment Finance Pvt. Ltd.
CP
3.71
ECL Finance Ltd.
CP
3.71
Asset Allocation(%)
Commercial Paper
91.75
Certificate of Deposit
7.48
CBLO
1.05
Net Payables
-0.28
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.