Rating : ★ ★ ★ ☆ ☆

Invesco India Money Market Fund Direct Plan Daily Dividend Reinvestment

Debt

  

Money Market Fund

NAV

1003.3095-0.0002

(as on 22 Jan, 2021)

RETURNS

5.41 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Investment Plan

0%

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

581.96 Cr.

(As of 31 Dec, 2020)

Risk

Moderately Low

Objective

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

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Fund manager

Nitish Sikand

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

364 DTB 04032021

8.55%

182 DTB 13052021

8.49%

364 DTB 10062021

4.24%

182 DTB27052021

4.12%

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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