Jun 13, 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 - Regular (IDCW-M) | 0.71 | 3.77 | 7.03 | 6.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.77 | 4.16 | 7.84 | 7.11 |
| Category Rank | 2/14 | 11/14 | 14/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Money Market Fund (G) | 1,187.8150 | 0.01 | 6.55 | 0.00 | 0.00 | 462.97 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (IDCW) | 1,187.8150 | 0.01 | 6.55 | 0.00 | 0.00 | 462.97 | 0.00 | 5,000.00 | invest |
| TRUSTMF Money Market Fund (G) | 1,218.1164 | 0.01 | 7.78 | 0.00 | 0.00 | 110.48 | 0.46 | 1,000.00 | invest |
| TRUSTMF Money Market Fund (IDCW-M) | 1,119.6373 | 0.01 | 7.76 | 0.00 | 0.00 | 110.48 | 0.46 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,011.2125 | -0.13 | 7.74 | 7.34 | 5.96 | 19,654.57 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 228.39 | 3.87 | 0.43 |
|
| Commercial Paper-NTPC | May 31, 2025 | 214.37 | 3.63 | 80.80 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 31, 2025 | 358.00 | 6.08 | 0.35 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 405.97 | 6.88 | 0.19 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 475.39 | 8.05 | 24.76 |
|
| Commercial Paper-LIC Housing Fin. | May 31, 2025 | 310.18 | 5.26 | 0.39 |
|
| Certificate of Deposits-Indian Bank | May 31, 2025 | 263.08 | 4.46 | 10.40 |
|
| Certificate of Deposits-S I D B I | May 31, 2025 | 380.16 | 6.45 | -10.85 |
|
| Certificate of Deposits-N A B A R D | May 31, 2025 | 381.11 | 6.47 | 60.63 |
|
| T Bills-TBILL-364D | May 31, 2025 | 766.72 | 12.99 | 0.38 |
|
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...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Money Market Fund - Regular (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 |
