Invesco India Money Market Fund - Direct Plan - Growth
Expense Ratio: 0.17
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Direct
Benchmark: NIFTY Money Market Index A-I
Inception: 14-08-2009
Exit Load: Nil
Fund Size:₹5,716.93 Cr
Performance
1Y
Fund6.19%
Cat. Avg.6.28%
2Y
Fund7.14%
Cat. Avg.7.22%
3Y
Fund7.22%
Cat. Avg.7.30%
5Y
Fund6.35%
Cat. Avg.6.53%
10Y
Fund6.54%
Cat. Avg.6.65%
SI
Fund50.72%
Cat. Avg.11.32%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61861 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.8% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.33 L. | +38.8% | +6.5% |
| SI | 07 Jan, 13 | 8.15 L. | 63.73 L. | +682.0% | +27.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.36 L. | +36.0% | +6.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.88 L. | +88.3% | +6.5% |
| SI | 02 Jan, 13 | 1 L. | 258.93 L. | +25793.0% | +50.8% |
SIP Planner
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%
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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.