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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

2,164.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

104.16

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.35 1.08 2.79 4.61 5.71 7.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.01 1.48 3.18 4.97 5.75 6
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (G) 42.7126 0.02 2.84 4.84 5.71 2,661.67 0.00 500.00 invest
UTI-Money Market Fund (IDCW-A) 1,474.6323 0.02 3.66 5.22 6.17 10,560.65 0.28 10,000.00 invest
UTI-Money Market Fund - Regular (IDCW-H) 1,391.2087 0.02 3.66 5.22 6.17 10,560.65 0.28 20,000.00 invest
UTI-Money Market Fund - Regular (G) 2,475.7814 0.02 3.66 5.22 6.17 10,560.65 0.28 500.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0893 -85.50 2.78 4.20 5.03 3,348.69 0.87 5,000.00 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
Govt. Securities-GSEC2023 May 15, 2022 178.31 8.11 -0.82
Certificate of Deposits-S I D B I May 15, 2022 167.44 7.63 -0.45
Certificate of Deposits-Axis Bank May 15, 2022 143.68 6.54 -0.41
Certificate of Deposits-N A B A R D May 15, 2022 143.65 6.54 -0.47
Certificate of Deposits-HDFC Bank May 15, 2022 119.73 5.45 -0.44
Commercial Paper-H D F C May 15, 2022 119.16 5.42 -0.58
Certificate of Deposits-E X I M Bank May 15, 2022 119.05 5.42 -0.57
Certificate of Deposits-Kotak Mah. Bank May 15, 2022 119.02 5.42 -0.53
Commercial Paper-KOTAK MAHI. INV. May 15, 2022 109.53 4.98 -0.57
Govt. Securities-GSEC2023 May 15, 2022 102.11 4.65 0.00

latest news

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

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

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

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

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