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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 7,153.86
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 98.03
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Jun 27, 2011
Risk Level Moderately Low

Investment Objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Money Market Fund (IDCW-D) 0.62 2.61 6 6.94 5.9 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 3/14 2/14 5/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.9657 0.06 6.39 6.92 5.90 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Money Market Fund (IDCW-D) 0.62 2.61 6 6.94 5.9 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 3/14 2/14 5/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.9657 0.06 6.39 6.92 5.90 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-HDFC Bank Mar 31, 2026 591.38 8.26 57.69
T Bills-TBILL-182D Mar 31, 2026 513.45 7.18 58.32
Certificate of Deposits-N A B A R D Mar 31, 2026 483.94 6.76 29.09
Certificate of Deposits-ICICI Bank Mar 31, 2026 445.60 6.23 26.87
Certificate of Deposits-Bank of Baroda Mar 31, 2026 400.07 5.60 41.99
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 394.72 5.52 58.46
Certificate of Deposits-S I D B I Mar 31, 2026 385.09 5.38 22.90
Reverse Repo-TREPS Mar 31, 2026 358.27 5.01 54.65
Certificate of Deposits-Canara Bank Mar 31, 2026 305.51 4.27 117.81
T Bills-TBILL-91D Mar 31, 2026 297.45 4.16 -7.50

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Money Market Fund (IDCW-D)
Contact Person
Krishna Cheemalapati
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com