Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Expense Ratio: 0.43
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 14-08-2009
Exit Load: Nil
Fund Size:₹5,716.93 Cr
Performance
1Y
Fund-0.02%
Cat. Avg.5.88%
2Y
Fund-0.01%
Cat. Avg.6.86%
3Y
Fund-0.01%
Cat. Avg.6.94%
5Y
Fund0.00%
Cat. Avg.6.16%
10Y
Fund0.00%
Cat. Avg.6.31%
SI
Fund35.77%
Cat. Avg.14.48%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank For Agriculture and Rural Development 2027 | 483.94 | 6.76% |
| 2 | ICICI Bank Limited 2027 | 445.60 | 6.23% |
| 3 | Bank of Baroda 2027 | 400.07 | 5.59% |
| 4 | HDFC Bank Limited 2027 | 398.63 | 5.57% |
| 5 | Small Industries Dev Bank of India 2027 | 385.09 | 5.38% |
| 6 | Triparty Repo | 358.27 | 5.01% |
| 7 | Canara Bank 2027 | 305.51 | 4.27% |
| 8 | Punjab National Bank 2027 | 249.56 | 3.49% |
| 9 | Kotak Mahindra Bank Limited 2027 | 235.50 | 3.29% |
| 10 | Export Import Bank of India 2027 | 212.32 | 2.97% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59991 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.00 L. | -0.0% | -0.0% |
| SI | 07 Jul, 11 | 9.05 L. | 117.93 L. | +1203.0% | +30.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99979 | -0.0% | -0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 99979 | -0.0% | -0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 99979 | -0.0% | -0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 99979 | -0.0% | -0.0% |
| 10Y | 18 Jul, 16 | 1 L. | 99979 | -0.0% | -0.0% |
| SI | 28 Jun, 11 | 1 L. | 99.98 L. | +9897.9% | +35.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.