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NRI

Apr 23, 2025

Category

Debt

AUM (Cr.)

5,445.54

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

179.50

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Jun 27, 2011

Risk Level

Moderately Low

Investment Objective

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

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Crisil Liquid Fund Index

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 (IDCW-D) 1.09 3.96 7.52 6.69 5.65 7.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.11 4 7.64 6.8 5.68 6.47
Category Rank 14/14 12/14 14/14 13/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Money Market Fund (G) 1,175.0239 0.02 6.26 0.00 0.00 152.25 0.00 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,175.0239 0.02 6.26 0.00 0.00 152.25 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0726 0.02 0.49 0.00 0.00 2,547.13 0.00 10,000.00 invest
UTI-Money Market Fund (Flexi Div) 3,800.1177 0.02 7.75 6.78 5.63 16,265.27 0.23 10,000.00 invest
UTI-Money Market Fund - Regular (IDCW-W) 1,144.5009 -0.66 0.54 4.68 4.60 16,265.27 0.23 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
T Bills-TBILL-364D Apr 15, 2025 832.27 14.49 33.34
Certificate of Deposits-HDFC Bank Apr 15, 2025 474.35 8.25 19.27
Certificate of Deposits-S I D B I Apr 15, 2025 428.08 7.44 82.47
Certificate of Deposits-Canara Bank Apr 15, 2025 378.98 6.58 35.00
Commercial Paper-LIC Housing Fin. Apr 15, 2025 330.53 5.75 41.57
Certificate of Deposits-Bank of Baroda Apr 15, 2025 285.53 4.97 141.95
Reverse Repo-TREPS Apr 15, 2025 259.40 4.51 76.35
Certificate of Deposits-Indian Bank Apr 15, 2025 236.77 4.12 1.27
Certificate of Deposits-N A B A R D Apr 15, 2025 235.68 4.10 -44.48
Commercial Paper-Bharti Telecom Apr 15, 2025 216.70 3.77 29.87

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

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

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

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

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Money Market Fund (IDCW-D)
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