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Partner With Us NRI

Oct 03, 2023


Category

Debt

AUM (Cr.)

3,048.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

188.12

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) 0.03 2.95 6.34 4.38 5.36 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.48 6.85 4.69 5.77 6.13
Category Rank 2/12 3/12 6/12 9/12 10/12 12/12
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) 11.7132 0.09 4.12 1.92 3.21 111.14 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1717 0.09 0.12 0.59 2.24 111.14 0.34 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 13.1984 0.09 6.86 4.74 5.67 111.14 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 324.7942 0.08 7.34 5.15 6.24 15,660.90 0.33 1,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.57 6.39 4.22 5.10 3,107.46 0.93 100.00 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
T Bills-TBILL-364D Sep 15, 2023 362.41 11.59 0.26
Commercial Paper-HDFC Bank Sep 15, 2023 288.76 9.24 0.30
Certificate of Deposits-St Bk of India Sep 15, 2023 255.96 8.18 0.31
Certificate of Deposits-ICICI Bank Sep 15, 2023 240.64 7.69 0.30
Commercial Paper-E X I M Bank Sep 15, 2023 222.05 7.10 0.30
Certificate of Deposits-S I D B I Sep 15, 2023 191.97 6.14 -27.30
Certificate of Deposits-N A B A R D Sep 15, 2023 168.86 5.40 75.74
Certificate of Deposits-Canara Bank Sep 15, 2023 145.91 4.67 0.29
Reverse Repo-TREPS Sep 15, 2023 143.41 4.59 716.44
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2023 95.28 3.05 0.29

latest news

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

Invesco India Midcap Fund Announces change in Fund Manager

Invesco Mutual Fund has announced change in Fund Management Responsibilitie...

Aug 30, 2023 10:34

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...

Aug 29, 2023 10:36

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...

Aug 29, 2023 09:40

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...

Aug 01, 2023 09:42

Invesco MF Announces Change In Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Jul 12, 2023 10:08

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