Sep 06, 2024
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-W) | 0.54 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.62 | 7.17 | 5.8 |
| Category Rank | 15/13 | 14/13 | 14/13 | 5/13 |
| 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 | 186.74 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (IDCW) | 1,185.2964 | 0.02 | 7.37 | 5.74 | 0.00 | 180.00 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (G) | 1,185.3232 | 0.02 | 7.37 | 5.74 | 0.00 | 180.00 | 0.00 | 5,000.00 | invest |
| SBI Savings Fund (IDCW-W) | 14.5360 | 0.02 | 7.09 | 5.72 | 5.43 | 29,357.76 | 0.76 | 500.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 12.2029 | -0.59 | 4.04 | 2.99 | 2.77 | 218.03 | 0.37 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Aug 31, 2024 | 408.28 | 9.02 | -22.50 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 311.93 | 6.89 | -13.12 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 290.03 | 6.41 | 0.33 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 288.59 | 6.37 | 0.31 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 287.49 | 6.35 | 112.61 |
|
| Commercial Paper-LIC Housing Fin. | Aug 31, 2024 | 269.96 | 5.96 | 0.33 |
|
| Certificate of Deposits-Kotak Mah. Bank | Aug 31, 2024 | 263.62 | 5.82 | -8.14 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 194.25 | 4.29 | 60.27 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 192.37 | 4.25 | -10.80 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 192.73 | 4.25 | 1.12 |
|
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
Invesco Mutual Fund has announced change in fund managers under the followi...
ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...
Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Money Market Fund (IDCW-W) |
| 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 |
Top Mutual Funds
