Apr 19, 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 - Regular (IDCW-D) | 0.65 | 3.36 | 6.58 | 4.62 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.67 | 7.14 | 5.4 |
| Category Rank | 2/12 | 10/12 | 5/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.1349 | 7.36 | 0.00 | 2.88 | 3.97 | 135.77 | 0.34 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 202.26 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,105.1205 | 0.01 | 6.47 | 0.00 | 0.00 | 21.45 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,105.1205 | 0.01 | 6.47 | 0.00 | 0.00 | 21.45 | 0.00 | 5,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.9356 | -0.14 | 7.42 | 5.74 | 5.97 | 12,205.32 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 304.30 | 8.37 | 30.65 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 281.04 | 7.73 | 0.44 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 239.11 | 6.58 | 143.34 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 234.19 | 6.45 | -17.27 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2024 | 233.70 | 6.43 | 25.39 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 189.60 | 5.22 | 35.78 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 187.69 | 5.17 | 33.84 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 171.23 | 4.72 | -0.02 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 163.29 | 4.49 | 17.10 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 155.84 | 4.29 | 10.85 |
|
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
Invesco Mutual Fund has announced 01 February 2024 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Money Market Fund - Regular (IDCW-D) |
| 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 |
Invest
