Invesco India Money Market Mn IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio-0.18
Beta1.50
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Small Industries Dev Bank Of IndiaUtilities3.55%
Jio Credit LimitedUtilities3.53%
Triparty RepoUtilities3.52%
ICICI Bank LimitedUtilities3.12%
ICICI Bank LimitedUtilities3.10%
IDFC First Bank LimitedUtilities2.67%
Manappuram Finance LimitedUtilities2.66%
Bank Of BarodaUtilities2.66%
HDFC Bank LimitedUtilities2.66%
National Bank For Agriculture And Rural DevelopmentUtilities2.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.43%
Regulatory & Tax Information
INF205K01SH2
ISINDailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)