May 20, 2025
To generate superior risk-adjusted returns by investing in Money Market Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Money Market Fund (Disc) | 0.68 | 4.03 | 7.82 | 7.03 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 4.03 | 7.79 | 7.02 |
| Category Rank | 14/15 | 14/15 | 14/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10.2565 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10.2561 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.2561 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (G) | 10.2560 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.7380 | -0.15 | 7.95 | 7.50 | 6.49 | 24,183.52 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2025 | 810.35 | 13.63 | -2.63 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 524.84 | 8.83 | 10.65 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 429.41 | 7.23 | 0.31 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 403.93 | 6.81 | 6.58 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 331.56 | 5.58 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 286.41 | 4.82 | 0.31 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 284.70 | 4.79 | 50.45 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 237.58 | 4.00 | 0.34 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 236.55 | 3.99 | 0.37 |
|
| Commercial Paper-Bharti Telecom | Apr 30, 2025 | 217.53 | 3.66 | 0.38 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Money Market Fund (Disc) |
| Contact Persone | : | 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
