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Partner With Us NRI

May 17, 2022


Category

Debt

AUM (Cr.)

2,164.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

104.88

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

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-M) -0.26 1.01 2.71 4.62 5.68 7.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.05 1.44 3.13 5.04 5.76 5.99
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
Sundaram Money Market Fund - Regular (IDCW-Q) 11.1940 0.06 -0.06 2.41 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 12.1270 0.06 3.36 4.83 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1610 0.06 -0.03 2.37 0.00 45.49 0.33 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 365.5788 0.06 3.56 5.49 6.35 16,158.85 0.33 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0773 -85.49 2.72 4.24 5.04 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 Apr 30, 2022 179.78 8.31 75.04
Certificate of Deposits-S I D B I Apr 30, 2022 168.20 7.77 0.25
Certificate of Deposits-N A B A R D Apr 30, 2022 144.33 6.67 0.28
Certificate of Deposits-Axis Bank Apr 30, 2022 144.27 6.66 50.41
Reverse Repo-TREPS Apr 30, 2022 130.71 6.04 -51.31
Certificate of Deposits-HDFC Bank Apr 30, 2022 120.26 5.56 0.23
Commercial Paper-H D F C Apr 30, 2022 119.86 5.54 0.25
Certificate of Deposits-E X I M Bank Apr 30, 2022 119.74 5.53 67.11
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2022 119.65 5.53 0.26
Commercial Paper-KOTAK MAHI. INV. Apr 30, 2022 110.16 5.09 0.27

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