loader2
Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Debt

AUM (Cr.)

5,898.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

148.32

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.

Invest Now

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 (IDCW-M) 0.71 3.77 7.03 6.36 4.84 6.48
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 4.16 7.84 7.11 5.69 6.54
Category Rank 2/14 11/14 14/14 13/14 12/14 14/14
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

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
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

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...

Jun 11, 2025 09:18

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

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

Mar 03, 2025 11:19

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com