May 29, 2023
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) | 0.61 | 3.6 | 6.24 | 4.3 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.53 | 6.21 | 4.43 |
| Category Rank | 14/13 | 14/13 | 13/13 | 12/13 |
| 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 |
| 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 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 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 |
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