INVESCOMUTUALFUND_MF | ISIN: INF205K01RW3
NAV: Rs 3063.8239 (-0.01%) as of 2026-10-16
Category: Debt - Money Market | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.38% |
| 2 Year | 7.01% |
| 3 Year | 7.21% |
| 4 Year | 7.26% |
| 5 Year | 6.49% |
| AUM | Rs 5481 Cr |
| Expense Ratio | 0.13% |
| Fund Manager | Mr. Krishna Cheemalapati |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |