Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Q: How to check the XIRR of Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)?

You can track the exact XIRR and portfolio overlapping of Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

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

Fund6.19%

Cat. Avg.6.28%

Fund7.12%

Cat. Avg.7.22%

Fund4.89%

Cat. Avg.7.30%

Fund3.43%

Cat. Avg.6.53%

10Y

Fund1.85%

Cat. Avg.6.65%

Fund42.43%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	ICICI Bank Limited 2027	DEBT	CD	ICRA A1	6.76%	430.60	7.38%
2	Bank of Baroda 2027	DEBT	CD	CARE A1	6.79%	397.85	6.82%
3	Kotak Mahindra Bank Limited 2027	DEBT	CD	CRISIL A1	6.76%	383.69	6.58%
4	National Bank For Agriculture and Rural Development 2027	DEBT	CD	CRISIL A1	6.89%	373.86	6.41%
5	Small Industries Dev Bank of India 2027	DEBT	CD	CRISIL A1	6.91%	335.13	5.74%
6	Punjab National Bank 2027	DEBT	CD	CARE A1	6.79%	302.33	5.18%
7	Canara Bank 2027	DEBT	CD	CRISIL A1	6.78%	273.08	4.68%
8	182 Days Tbill (MD 05/11/2026)	DEBT	T-Bills	SOVEREIGN	5.41%	220.84	3.79%
9	HDFC Bank Limited 2027	DEBT	CD	CRISIL A1	6.85%	215.39	3.69%
10	364 Days Tbill (MD 10/12/2026)	DEBT	T-Bills	SOVEREIGN	5.41%	195.31	3.35%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61874	+3.1%	+6.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.8%
3Y	07 Aug, 23	1.80 L.	1.97 L.	+9.7%	+6.3%
5Y	09 Aug, 21	3 L.	3.38 L.	+12.8%	+4.9%
10Y	08 Aug, 16	6 L.	6.99 L.	+16.5%	+3.0%
SI	07 Jan, 13	8.15 L.	33.41 L.	+310.0%	+19.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+6.1%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	20 Jul, 23	1 L.	1.15 L.	+15.4%	+4.9%
5Y	20 Jul, 21	1 L.	1.18 L.	+18.4%	+3.4%
10Y	20 Jul, 16	1 L.	1.20 L.	+20.1%	+1.8%
SI	02 Jan, 13	1 L.	120.72 L.	+11972.5%	+42.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.