Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 4.02 4.55 4.85 6.36 6.61 10.28
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) Jan 31, 2012 Unrated 4.85 6.36 6.61 0.55 1,636.25
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 4.73 5.63 5.43 0.76 24,547.28
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 4.73 5.15 5.08 0.76 24,547.28
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 4.73 5.12 5.04 0.76 24,547.28
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Oct 10, 2005 5.45 5.69 5.39 0.30 14,499.15
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Oct 18, 2005 5.45 5.71 5.43 0.30 14,499.15

Fund Holdings as on 30-April-2021

  • 8.20% Government of India 2022

  • 364 Days Tbill 2022

  • Small Industries Dev Bank of India 2022 ** #

  • Sundaram Finance Limited 2022 **

  • 8.65% State Government Securities 2022

  • Housing Development Finance Corporation Limited 2022 **

  • National Bank For Agriculture and Rural Development 2022 ** #

  • 364 Days Tbill 2022

  • Axis Bank Limited 2022 #

  • Triparty Repo

  • Kotak Mahindra Bank Limited 2022 ** #

  • Kotak Mahindra Investments Limited 2022 **

  • National Bank For Agriculture and Rural Development 2022 ** #

  • LIC Housing Finance Limited 2022 **

  • Bajaj Finance Limited 2022 **

  • IndusInd Bank Limited 2022 ** #

  • Tata Capital Financial Services Limited 2022 **

  • Kotak Mahindra Bank Limited 2022 ** #

  • 8.72% State Government Securities 2022

  • Hero Fincorp Limited 2022 **

  • Bajaj Housing Finance Limited 2022 **

  • ICICI Securities Limited 2022 **

  • Cholamandalam Investment and Finance Company Limited 2022 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/06/2012

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

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About Invesco India Money Market Fund

Scheme Analysis

Invesco India Money Market Fund is a Debt - Money Market Fund fund and belongs to Invesco Mutual Fund. It was launched on 31-Jan-2012 and currently has an AUM of ₹1,636.25 crore. Invesco India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Invesco India Money Market Fund ended up ₹0.04(0%)yesterday to ₹2405.4487.

Among its top 3 holdings the fund has exposure to 8.20% Government of India 2022, and

The Invesco India Money Market Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422