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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

2,405.69

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

46.81

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) 0.61 3.6 6.24 4.3 5.55 9.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.53 6.21 4.43 5.77 6.16
Category Rank 14/13 14/13 13/13 12/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Money Market Fund (G) 3,556.7218 0.05 6.69 4.91 6.20 10,548.41 0.35 500.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 390.7813 0.05 6.74 4.98 6.30 13,881.49 0.33 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 317.0606 0.05 6.74 4.98 6.30 13,881.49 0.33 1,000.00 invest
Franklin India Money Market Fund (G) 43.0372 0.05 6.40 4.60 6.08 1,137.50 0.00 10,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.28 5.81 3.93 5.09 2,776.46 0.93 100.00 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
T Bills-TBILL-364D May 15, 2023 449.86 16.21 27.01
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 212.04 7.64 28.50
Reverse Repo-TREPS May 15, 2023 201.60 7.27 167.71
Certificate of Deposits-S I D B I May 15, 2023 189.00 6.82 0.28
Commercial Paper-H D F C May 15, 2023 189.11 6.81 0.30
Commercial Paper-E X I M Bank May 15, 2023 174.37 6.29 0.31
Certificate of Deposits-N A B A R D May 15, 2023 164.47 5.92 17.03
Certificate of Deposits-St Bk of India May 15, 2023 155.60 5.61 0.32
Certificate of Deposits-Axis Bank May 15, 2023 118.36 4.27 0.29
Certificate of Deposits-ICICI Bank May 15, 2023 117.34 4.23 25.19

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...

May 29, 2023 09:22

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

Mar 28, 2023 08:59

Invesco India Nifty G-sec Sep 2032 Index Fund Announces Extension of NFO period

Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 25, 2023 09:59

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

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