Rating : ★ ★ ★ ☆ ☆

Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

Debt

  

Money Market Fund

NAV

1035.9362 +0.312

(as on 17 May, 2021)

RETURNS

5.29 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0%

Asset Size

1636.25 Cr.

(As of 30 Apr, 2021)

Benchmark

CRISIL Liquid Fund TR INR

Riskometer

Investors understand that their principal will be at Low to Moderate Risk.

Objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

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Fund manager

Krishna Cheemalapati

Exit load

N / A

Minimum sip

₹1000

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

8.20% Govt Stock 2022

16.76%

364 DTB 11032022

11.85%

8.65% Karnataka SDL 2022

5.37%

364 DTB 30032022

4.44%

Sector Allocation

About the Scheme Type

Money Market Mutual Funds invest in high quality and ultra safeliquid instruments like commercial papers, treasury bills (T-Bills), Repurchase Agreements (Repos) and Certificate of Deposits. With an average maturity of one year, Money Market Mutual Funds are used to manage short-run cash needs and deals only in either cash or cash equivalents. Its main aim is to keep the fluctuations in the fund’s NAV to a minimum

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of Invesco Asset Management (India) Private Ltd

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