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-0.06%
Cat. Avg.6.12%
2Y
Fund-0.03%
Cat. Avg.6.75%
3Y
Fund-0.02%
Cat. Avg.6.94%
5Y
Fund-0.01%
Cat. Avg.6.30%
10Y
Fund-0.01%
Cat. Avg.6.29%
SI
Fund35.08%
Cat. Avg.14.46%
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 | ICICI Bank Limited 2027 | 430.60 | 7.38% |
| 2 | Bank of Baroda 2027 | 397.85 | 6.82% |
| 3 | Kotak Mahindra Bank Limited 2027 | 383.69 | 6.58% |
| 4 | National Bank For Agriculture and Rural Development 2027 | 373.86 | 6.41% |
| 5 | Small Industries Dev Bank of India 2027 | 335.13 | 5.74% |
| 6 | Punjab National Bank 2027 | 302.33 | 5.18% |
| 7 | Canara Bank 2027 | 273.08 | 4.68% |
| 8 | 182 Days Tbill (MD 05/11/2026) | 220.84 | 3.79% |
| 9 | HDFC Bank Limited 2027 | 215.39 | 3.69% |
| 10 | 364 Days Tbill (MD 10/12/2026) | 195.31 | 3.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59969 | -0.1% | -0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.00 L. | -0.1% | -0.0% |
| SI | 07 Jul, 11 | 9.20 L. | 118.03 L. | +1183.0% | +29.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99942 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99942 | -0.1% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 99942 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 99942 | -0.1% | -0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 99942 | -0.1% | -0.0% |
| SI | 28 Jun, 11 | 1 L. | 99.94 L. | +9894.2% | +35.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.