Invesco India Money Market Fund Direct-Growth
NAV
₹2968.9416
as on 19 Sep 2024, 11:41 PM
₹1.2480(0.04%)
Last Change
Scheme Information
Invesco India Money Market Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹4,530.33 Cr
0.22%
6.39%
Open-End
Growth
No charges on withdrawal
NIFTY Money Market Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
6.39%
₹289.49 Cr
Others
93.61%
₹4,240.85 Cr
Cash Holding
6.39%
₹289.49 Cr
Others
93.61%
₹4,240.85 Cr
HDFC Bank Ltd.
9.47%
₹429.02 Cr
Bank Of Baroda
7.15%
₹323.92 Cr
National Bank For Agriculture & Rural Development
7.11%
₹322.11 Cr
LIC Housing Finance Ltd.
6.65%
₹301.27 Cr
Kotak Mahindra Bank Ltd.
6.49%
₹294.02 Cr
Others
63.13%
₹2,860.00 Cr
HDFC Bank Ltd.
9.47%
₹429.02 Cr
Bank Of Baroda
7.15%
₹323.92 Cr
National Bank For Agriculture & Rural Development
7.11%
₹322.11 Cr
LIC Housing Finance Ltd.
6.65%
₹301.27 Cr
Kotak Mahindra Bank Ltd.
6.49%
₹294.02 Cr
Others
63.13%
₹2,860.00 Cr
Funds in this Category
This fund's returns: 6.00%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
5.94%
6.49%
3Y Returns
6.49 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.94%
6.49%
3Y Returns
6.43 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.94%
6.49%
3Y Returns
6.41 %
About Invesco India Money Market Fund Direct-Growth
Invesco India Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.47%, in last 3 years is 19.11% and 128.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹4,530.33 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,131
₹1,19,110
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,110
19.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
