Jul 18, 2025
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 (G) | 0.58 | 4.21 | 7.8 | 7.17 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 4.18 | 7.79 | 7.16 |
| Category Rank | 6/15 | 14/15 | 14/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,062.3936 | 0.02 | 7.75 | 7.14 | 5.49 | 203.32 | 0.46 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,005.7307 | 0.02 | 8.25 | 6.77 | 5.14 | 203.32 | 0.46 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (G) | 1,334.9214 | 0.02 | 7.75 | 7.12 | 5.47 | 203.32 | 0.46 | 5,000.00 | invest |
| DSP Savings Fund (G) | 52.9249 | 0.02 | 7.59 | 7.15 | 5.61 | 4,623.02 | 0.00 | 100.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,011.0818 | -0.12 | 7.67 | 7.38 | 5.96 | 20,190.74 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jul 15, 2025 | 772.36 | 12.74 | 0.23 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 531.94 | 8.78 | 58.24 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 482.80 | 7.97 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 405.99 | 6.70 | -14.73 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 302.50 | 4.98 | -2.02 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 289.40 | 4.78 | 0.38 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 289.06 | 4.77 | 0.37 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 287.99 | 4.75 | -24.72 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 242.64 | 4.01 | 25.57 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 240.67 | 3.97 | 0.38 |
|
Invesco Mutual Fund has announced change in fund manager under the followin...
Invesco Mutual Fund has announced 03 July 2025 as the record date for decla...
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Money Market Fund (G) |
| 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 |
