No NFO data available for this page.
3 Year return
5.65%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹3860.59 Cr.
Expense Ratio
0.22% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
LIC Housing Finance Ltd | 4.88% |
Punjab National Bank | 3.67% |
Canara Bank | 3.65% |
Indian Bank | 3.65% |
Others | 84.15% |
Other Holdings | % of Asset |
---|---|
Kotak Mahindra Bank Ltd | 2.45% |
Bank of Baroda | 2.45% |
HDFC Bank Ltd | 2.44% |
Bank of Baroda | 2.44% |
Kotak Mahindra Bank Ltd | 2.44% |
HDFC Bank Ltd | 2.43% |
Kotak Mahindra Bank Ltd | 2.43% |
Cholamandalam Investment & Finance Company Ltd | 2.43% |
ICICI Securities Ltd | 2.42% |
HDFC Bank Ltd | 1.84% |
Union Bank of India | 1.83% |
IDFC First Bank Ltd | 1.83% |
IndusInd Bank Ltd | 1.83% |
Muthoot Finance Ltd | 1.82% |
Bank of Baroda | 1.22% |
ICICI Bank Ltd | 1.22% |
HDFC Bank Ltd | 1.22% |
ICICI Bank Ltd | 1.22% |
Canara Bank | 1.21% |
ICICI Bank Ltd | 1.21% |
LIC Housing Finance Ltd | 1.21% |
LIC Housing Finance Ltd | 0.73% |
Canara Bank | 0.61% |
Invesco Mutual Fund Managers
KC
Krishna Cheemalapati
Fund Manager since Aug 2009
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Edelweiss Money Market Fund Direct Plan IDCW Payout |
5.59% |
1.5 |
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout |
5.58% |
1.5 |
SBI Savings Fund Direct Plan Weekly IDCW Payout |
5.68% |
3 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Key Features of The Fund
5-year return | 5.74% |
Expense Ratio | 0.22% |
Fund Manager | Krishna Cheemalapati |
Fund Size | ₹3860.59 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | Invesco Mutual Fund |
Launch Date | May 2005 |
Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
mfservices@invesco.com | |
Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Plan Your Dream, Achieve Your Goal
FAQs
What is today's NAV of Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
What is the AUM of Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
What is the expense ratio of Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
What are the returns of Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment) since inception?
What is the minimum SIP amount to invest in Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
How do I invest in Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
What is the AUM of Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
What is the expense ratio of Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
What are the returns of Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment) since inception?
What is the minimum SIP amount to invest in Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
How do I invest in Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Money Market Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.