Item: Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

1202.752 (0.044%)

NAV on April 06, 2026

Category Capital preservation:
Money Market

Investment StyleBox

N/A

Total Assets 6,596 cr

Turnover Ratio 302.28%

Expense Ratio 0.17%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since over 6 years) Vikas Garg (Since over 5 years)

ISIN INF205K01RZ6

Fund Family Invesco

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark Nifty Money Market TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Money Market Direct Plan Growth Option	6107.335	6.55%	33,094 cr	0.23%	Average
Franklin India Money Market Fund Direct Growth	54.299	6.54%	4,352 cr	0.14%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4403.486	6.54%	21,876 cr	0.22%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3269.342	6.53%	18,344 cr	0.13%	Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	392.547	6.49%	30,778 cr	0.22%	Average
SBI Savings Fund Direct Plan Growth	46.545	6.47%	35,418 cr	0.25%	Below Average