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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

3,634.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

234.04

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Jan 31, 2012

Risk Level

Moderately Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Money Market Fund (Disc) 0.82 3.77 7.28 5.24 5.45 9.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.67 7.19 5.38 5.69 6.4
Category Rank 2/13 13/13 5/13 6/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW) 12.1649 0.05 7.20 5.30 5.61 3,699.48 0.00 100.00 invest
DSP Savings Fund (G) 48.3161 0.05 7.32 5.34 5.63 3,699.48 0.00 100.00 invest
DSP Savings Fund (IDCW-M) 10.9046 0.05 7.32 5.34 5.62 3,699.48 0.00 100.00 invest
UTI-Money Market Fund - Regular (IDCW-H) 1,582.2572 0.05 7.63 5.80 5.98 11,679.82 0.27 20,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,158.9443 -0.44 7.63 5.79 5.91 11,679.82 0.27 20,000.00 invest

Asset Allocation

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, 2024 304.30 8.37 30.65
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2024 281.04 7.73 0.44
T Bills-TBILL-364D Mar 31, 2024 239.11 6.58 143.34
Certificate of Deposits-N A B A R D Mar 31, 2024 234.19 6.45 -17.27
Commercial Paper-LIC Housing Fin. Mar 31, 2024 233.70 6.43 25.39
Certificate of Deposits-S I D B I Mar 31, 2024 189.60 5.22 35.78
Certificate of Deposits-Bank of Baroda Mar 31, 2024 187.69 5.17 33.84
Govt. Securities-GSEC2025 Mar 31, 2024 171.23 4.72 -0.02
Certificate of Deposits-Canara Bank Mar 31, 2024 163.29 4.49 17.10
Reverse Repo-TREPS Mar 31, 2024 155.84 4.29 10.85

latest news

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 01 February 2024 as the record date for d...

Jan 30, 2024 10:31

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com