Rating : ★ ★ ★ ☆ ☆

Invesco India Money Market Fund Direct Plan Monthly Dividend Reinvestment

Debt

  

Money Market Fund

NAV

1034.6681 +0.2727

(as on 08 Mar, 2021)

RETURNS

5.33 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

566.35 Cr.

(As of 31 Jan, 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

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

8.80%

182 DTB 13052021

8.75%

364 DTB 10062021

4.36%

182 DTB27052021

4.25%

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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