Dec 10, 2024
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 (IDCW-D) | 0.58 | 3.49 | 7.38 | 6.1 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.58 | 7.4 | 6.19 |
| Category Rank | 12/13 | 14/13 | 14/13 | 5/13 |
| 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 | 173.97 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4547 | 0.02 | 7.69 | 6.54 | 5.79 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-W) | 10.0215 | 0.02 | 0.13 | 0.00 | 0.00 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (G) | 48.0365 | 0.02 | 7.70 | 6.37 | 5.75 | 2,458.17 | 0.00 | 10,000.00 | invest |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.7173 | -0.13 | 7.79 | 7.38 | 6.42 | 27,974.29 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Nov 30, 2024 | 439.22 | 7.64 | 2.69 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 413.53 | 7.19 | 471.76 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 387.55 | 6.74 | 23.06 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 377.51 | 6.56 | 5.64 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 359.49 | 6.25 | 14.64 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 318.03 | 5.53 | 17.87 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 309.43 | 5.39 | 46.10 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 306.66 | 5.33 | 7.83 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 290.92 | 5.05 | -7.81 |
|
| Commercial Paper-Sundaram Finance | Nov 30, 2024 | 215.86 | 3.76 | 82.62 |
|
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| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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