Apr 23, 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) | 0.71 | 3.75 | 7.35 | 5.35 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 3.68 | 7.18 | 5.41 |
| Category Rank | 2/12 | 13/12 | 4/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Money Market Fund (IDCW-M) | 10.3680 | 0.04 | 7.42 | 5.51 | 5.69 | 1,445.96 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 10.7986 | 0.04 | 7.47 | 5.49 | 5.78 | 1,445.96 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (G) | 45.9103 | 0.04 | 7.47 | 5.56 | 5.89 | 1,445.96 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-W) RI | 10.0230 | 0.03 | 0.00 | 0.00 | 0.00 | 1,445.96 | 0.00 | 10,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,000.2155 | -0.12 | 6.89 | 5.26 | 0.00 | 43.32 | 0.42 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 305.48 | 8.07 | 0.39 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 282.18 | 7.45 | 0.40 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 239.85 | 6.33 | 0.31 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 235.17 | 6.22 | 0.42 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 235.41 | 6.21 | 25.42 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 234.73 | 6.19 | 0.44 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 210.69 | 5.57 | 29.03 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 171.23 | 4.52 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 141.22 | 3.73 | 0.41 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 141.44 | 3.73 | 0.36 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| 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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