Invesco India Money Market Fund - Discretionary IDCW (Payout / 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
Fund5.91%
Cat. Avg.5.94%
2Y
Fund6.84%
Cat. Avg.6.88%
3Y
Fund6.95%
Cat. Avg.6.96%
5Y
Fund6.05%
Cat. Avg.6.18%
10Y
Fund6.24%
Cat. Avg.6.32%
SI
Fund49.12%
Cat. Avg.14.49%
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 Aug, 25 | 60000 | 61792 | +3.0% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.0% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.21 L. | +36.8% | +6.2% |
| SI | 07 Feb, 12 | 8.70 L. | 222.15 L. | +2453.4% | +40.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.1% | +6.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.3% | +7.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.34 L. | +34.1% | +6.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.83 L. | +83.1% | +6.2% |
| SI | 01 Feb, 12 | 1 L. | 324.84 L. | +32383.6% | +49.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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.