Jan 21, 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) | 0.57 | 3.5 | 7.42 | 6.17 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.52 | 7.33 | 6.31 |
| Category Rank | 10/13 | 14/13 | 13/13 | 6/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 174.64 | 0.00 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,055.9092 | 0.02 | 7.21 | 6.32 | 0.00 | 173.58 | 0.46 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (G) | 1,282.4862 | 0.02 | 7.20 | 6.30 | 0.00 | 173.58 | 0.46 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,001.9429 | 0.02 | 7.89 | 5.76 | 0.00 | 173.58 | 0.46 | 5,000.00 | invest |
| HDFC Money Market Fund (IDCW-W) | 1,062.6744 | -0.13 | 7.49 | 6.54 | 5.98 | 24,760.61 | 0.41 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jan 15, 2025 | 476.16 | 8.35 | 14.67 |
|
| T Bills-TBILL-182D | Jan 15, 2025 | 359.68 | 6.33 | 0.27 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jan 15, 2025 | 357.78 | 6.28 | 0.25 |
|
| Certificate of Deposits-Axis Bank | Jan 15, 2025 | 311.96 | 5.47 | -18.70 |
|
| Reverse Repo-TREPS | Jan 15, 2025 | 299.94 | 5.27 | -1.09 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 291.43 | 5.12 | -24.30 |
|
| Certificate of Deposits-Bank of Baroda | Jan 15, 2025 | 266.42 | 4.68 | -21.81 |
|
| Certificate of Deposits-ICICI Bank | Jan 15, 2025 | 262.05 | 4.60 | -15.32 |
|
| Certificate of Deposits-S I D B I | Jan 15, 2025 | 260.28 | 4.58 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 259.86 | 4.56 | -45.19 |
|
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| 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 |
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