As on 17 Sept 2024
Invesco India Money Market Fund - Direct Plan - Growth
DebtNAV
₹ 2967.69
CAGR (3 Years)
6.00%
AUM (Cr)
₹ 4,530.33
Risk
Low to Moderate Risk
About Invesco India Money Market Fund - Direct Plan - Growth
To generate superior risk-adjusted returns by investing in Money Market Instruments.
Breakdown of this Fund
Debt Others
76.86%
Govt. Securities
13.15%
T Bills
51.77%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.18
Exit Load
Upto 10% of the units may be redeemed without any exit load in each year from th...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.