Rating : ★ ★ ★ ☆ ☆

Invesco India Money Market Fund Direct Plan Daily Dividend Reinvestment

Debt

  

Money Market Fund

NAV

1005.2053-0.0345

(as on 25 Sep, 2020)

RETURNS

5.55 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Investment Plan

0%

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

561.71 Cr.

(As of 31 Aug, 2020)

Risk

Moderately Low

Objective

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

app screenshotapp screenshot

Google play store download image Apple app store download image

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

182 DTB 31122020

13.21%

7.00% Govt Stock 2021

9.02%

364 DTB 04032021

8.75%

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

-