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Invesco India Money Market Fund - Discretionary IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
2838.19
Category
Debt Funds - Money Market
Launch Date
28 Aug 2009
Type
Open Ended
Net Assets
0.21 (in Lakhs)
Benchmark Name
CRISIL Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load - NIL; Exit Load - NIL With Effect from 24/04/2017. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switchout.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.8583
2021 3.5339
2020 5.7468
2019 6.9103
2018 7.5174
YearQ1Q2Q3Q4
2022 0.9025 0.1388 1.1339 1.4913
2021 0.8972 0.8202 0.9064 0.7978
2020 1.3675 2.3376 0.8844 0.8908
2019 1.8635 1.6931 1.5460 1.4606
2018 1.6463 1.7263 1.7435 1.9482
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Mr. Nitish Sikand
Since 28 Aug 2009
Status A
Setup Date 28 Aug 2009
Phone 2267310000/28371565/9811198581
Address 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Email gurvinder.sital@religareaegon.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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