★ ★ ★ ★ ★

Invesco India Money Market Fund Direct Plan Discretionary Dividend Reinvestment

Debt

  

Money Market Fund

NAV

2073.266 + 0.7257

as on (31 Mar, 2020)

RETURNS

7.25 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.2 %

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

1151.94 Cr.

(As of 30 Apr, 2019)

Risk

Moderately Low

Objective

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

app screenshot
Google play store download image   Apple app store download image

Fund manager

Nitish Sikand

(since 28 Aug, 2009)

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

Invesco India Liquid Dir Gr

7.85 %

Sector Allocation

About the Scheme Type

Money Market Fund

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 5 stars by Morning Star Ratings.

★ ★ ★ ★ ★

Overview of Invesco Asset Management (India) Private Ltd

Default for all .