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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

3,299.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

181.16

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 - Regular (G) 0.47 2.89 6.25 3.96 4.7 6.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.95 4.82 5.78 6.19
Category Rank 14/11 5/11 3/11 6/11 9/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Money Market Fund - Regular (G) 1,229.1769 0.02 6.92 4.54 0.00 64.37 0.42 5,000.00 invest
SBI Savings Fund (G) 37.0160 0.01 6.89 4.73 5.61 19,713.98 0.76 500.00 invest
LIC MF Money Market Fund (G) 1,078.1295 0.01 6.21 0.00 0.00 30.49 0.00 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,078.1295 0.01 6.21 0.00 0.00 30.49 0.00 5,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.70 6.59 4.39 5.06 3,460.95 0.97 100.00 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-182D Nov 15, 2023 315.96 8.94 33.34
Commercial Paper-HDFC Bank Nov 15, 2023 267.79 7.57 0.33
T Bills-TBILL-364D Nov 15, 2023 244.54 6.91 67.17
Certificate of Deposits-ICICI Bank Nov 15, 2023 243.39 6.88 0.31
Commercial Paper-E X I M Bank Nov 15, 2023 224.55 6.35 0.30
Certificate of Deposits-St Bk of India Nov 15, 2023 209.99 5.94 0.29
Certificate of Deposits-S I D B I Nov 15, 2023 194.17 5.49 0.31
Certificate of Deposits-N A B A R D Nov 15, 2023 170.77 4.83 0.28
Commercial Paper-REC Ltd Nov 15, 2023 146.88 4.15 0.30
Certificate of Deposits-Axis Bank Nov 15, 2023 122.22 3.45 0.31

latest news

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Dec 01, 2023 10:24

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

Invesco Mutual Fund has announced 01 December 2023 as the record date for d...

Nov 29, 2023 09:18

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

Nov 02, 2023 13:52

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

Invesco Mutual Fund has announced 03 November 2023 as the record date for d...

Nov 01, 2023 10:29

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Oct 31, 2023 12:32

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Money Market Fund - Regular (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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com