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

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

You can track the exact XIRR and portfolio overlapping of Invesco India Money Market Fund - Direct Plan - Weekly 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 - Weekly IDCW (Payout / Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Money Market Fund - Direct Plan - Weekly 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

Fund2.03%

Cat. Avg.6.21%

Fund1.02%

Cat. Avg.7.20%

FundN/A

Cat. Avg.7.28%

FundN/A

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.64%

Fund0.91%

Cat. Avg.11.31%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank For Agriculture and Rural Development 2027	DEBT	CD	CRISIL A1	7.25%	483.94	6.76%
2	ICICI Bank Limited 2027	DEBT	CD	ICRA A1	7.20%	445.60	6.23%
3	Bank of Baroda 2027	DEBT	CD	CARE A1	7.30%	400.07	5.59%
4	HDFC Bank Limited 2027	DEBT	CD	CARE A1	7.37%	398.63	5.57%
5	Small Industries Dev Bank of India 2027	DEBT	CD	CRISIL A1	7.25%	385.09	5.38%
6	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.39%	358.27	5.01%
7	Canara Bank 2027	DEBT	CD	CRISIL A1	7.20%	305.51	4.27%
8	Punjab National Bank 2027	DEBT	CD	CRISIL A1	7.23%	249.56	3.49%
9	Kotak Mahindra Bank Limited 2027	DEBT	CD	CRISIL A1	7.19%	235.50	3.29%
10	Export Import Bank of India 2027	DEBT	CP	CRISIL A1	7.26%	212.32	2.97%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61141	+1.9%	+6.0%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.9%	+2.1%
SI	08 Apr, 24	1.40 L.	1.43 L.	+1.9%	+1.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+2.0%	+2.0%
2Y	16 Jul, 24	1 L.	1.02 L.	+2.0%	+1.0%
SI	03 Apr, 24	1 L.	1.02 L.	+2.1%	+0.9%

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.