Dec 08, 2023
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) | 0.47 | 2.9 | 6.27 | 4 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.28 | 6.97 | 4.85 |
| Category Rank | 6/12 | 5/12 | 3/12 | 5/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Money Market Fund (G) | 1,089.5871 | 0.02 | 7.02 | 0.00 | 0.00 | 161.33 | 0.31 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (G) | 13.3568 | 0.02 | 7.01 | 4.93 | 5.61 | 101.73 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1752 | 0.02 | 0.06 | 0.39 | 0.00 | 101.73 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 11.8537 | 0.02 | 4.27 | 2.11 | 0.00 | 101.73 | 0.34 | 1,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.72 | 6.59 | 4.42 | 5.05 | 3,460.95 | 0.97 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-HDFC Bank | Nov 30, 2023 | 268.43 | 7.97 | 0.24 |
|
| T Bills-TBILL-182D | Nov 30, 2023 | 267.71 | 7.94 | -15.27 |
|
| T Bills-TBILL-364D | Nov 30, 2023 | 245.18 | 7.27 | 0.26 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2023 | 244.07 | 7.24 | 0.28 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2023 | 225.19 | 6.68 | 0.28 |
|
| Certificate of Deposits-St Bk of India | Nov 30, 2023 | 210.60 | 6.25 | 0.29 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2023 | 171.25 | 5.08 | 0.28 |
|
| Commercial Paper-REC Ltd | Nov 30, 2023 | 147.30 | 4.37 | 0.28 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2023 | 120.85 | 3.59 | -37.76 |
|
| Commercial Paper-Sikka Ports | Nov 30, 2023 | 98.60 | 2.93 | 0.28 |
|
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 01 December 2023 as the record date for d...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 03 November 2023 as the record date for d...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
| 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 |
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