Invesco India Money Market Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl
Capital PreservationMoney Market
2917.95
-0.30(-0.01%)
NAV as on 07 Jan, 2026
CAGR
7.45%
- AUM (Crs.)5,326.01
- Expense Ratio0.17 %
- Sharpe Ratio / Category Average2.27 / 1.22
- Standard Deviation / Category Average0.34 / 0.52
- Beta / Category Average1.64 / 1.64
- Portfolio Turnover / Category Average302.28 / 250.00
- Top 5 Stocks Wt.18.40
- Top 10 Stocks Wt.30.10
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKrishna Cheemalapati, Vikas Garg
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To generate superior risk-adjusted returns by investing in Money Market Instruments.
Riskometer
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