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Partner With Us NRI

May 28, 2024


Category

Debt

AUM (Cr.)

3,860.59

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

260.83

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Aug 31, 2009

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

  • 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-M) 0.57 3.73 7.16 5.35 5.42 7.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.63 7.1 5.51 5.65 6.45
Category Rank 15/14 14/14 4/14 6/14 10/14 14/14
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 0.00 168.68 0.00 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,272.2857 0.02 6.99 5.31 0.00 44.51 0.42 5,000.00 invest
Edelweiss Money Market Fund - Inst (G) 22.5571 0.01 6.64 4.82 5.60 485.28 0.93 100,000.00 invest
LIC MF Money Market Fund (IDCW) 1,112.0559 0.01 6.45 0.00 0.00 20.44 0.00 5,000.00 invest
Nippon India Money Market Fund (IDCW-M) 1,016.8316 -0.57 7.55 5.74 5.86 14,774.60 0.36 500.00 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
Certificate of Deposits-HDFC Bank May 15, 2024 307.05 7.49 0.34
Certificate of Deposits-Kotak Mah. Bank May 15, 2024 283.60 6.92 0.34
Commercial Paper-LIC Housing Fin. May 15, 2024 264.14 6.45 0.37
T Bills-TBILL-364D May 15, 2024 241.13 5.89 0.27
Certificate of Deposits-Bank of Baroda May 15, 2024 236.65 5.77 0.34
Certificate of Deposits-N A B A R D May 15, 2024 236.38 5.76 0.36
Certificate of Deposits-Canara Bank May 15, 2024 211.82 5.17 0.32
Certificate of Deposits-Axis Bank May 15, 2024 188.59 4.60 0.00
Govt. Securities-GSEC2025 May 15, 2024 171.09 4.18 -0.02
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 142.23 3.47 0.34

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

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

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

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

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

SCHEME DETAILS

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