Oct 03, 2023
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-M) | 0.03 | 2.95 | 6.34 | 4.38 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.48 | 6.85 | 4.69 |
| Category Rank | 2/12 | 3/12 | 6/12 | 9/12 |
| 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 |
| 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 |
|
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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