Fund Overview Growth | 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 - Growth 6.33 6.26 7.30 7.11 7.63 8.15
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 - Growth Aug 28, 2009 7.30 7.11 7.63 0.50 1,268.31
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.52 7.61 7.84 0.28 10,451.53
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.10 7.05 7.60 0.83 10,367.69
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.30 7.44 7.72 0.27 10,203.56
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.50 7.51 7.78 0.25 9,027.39
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.49 7.35 7.62 0.35 8,483.22

Fund Holdings as on 31-October-2019

  • Reliance Industries Limited 2020 ** #

  • National Bank For Agriculture and Rural Development 2020 ** #

  • Export Import Bank of India 2020 ** #

  • Bank of Baroda 2020 ** #

  • Housing Development Finance Corporation Limited 2020 ** #

  • Indian Bank 2020 #

  • LIC Housing Finance Limited 2020 ** #

  • RELIANCE RETAIL LTD 2020 ** #

  • Axis Bank Limited 2020 ** #

  • Axis Bank Limited 2020 ** #

  • Small Industries Dev Bank of India 2020 ** #

  • Kotak Mahindra Prime Limited 2020 ** #

  • Bajaj Finance Limited 2020 ** #

  • Kotak Mahindra Prime Limited 2020 ** #

  • ICICI Bank Limited 2020 #

  • ICICI Bank Limited 2020 ** #

  • Muthoot Finance Limited 2020 #

  • Adani Ports and Special Economic Zone Limited 2019 ** #

  • SRF Limited 2020 ** #

  • Larsen & Toubro Limited 2020 ** #

  • REC Limited 2020 ** #

  • Bank of Baroda 2020 ** #

  • HDB Financial Services Limited 2020 ** #

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 28-Aug-2009 and currently has an AUM of ₹1,268.31 crore. Invesco India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Invesco India Money Market Fund ended up ₹1.43(0.06%)yesterday to ₹2228.14.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited 2020 ** #, National Bank For Agriculture and Rural Development 2020 ** # and Export Import Bank of India 2020 ** #

The Invesco India Money Market Fund is managed by Nitish Sikand .

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

Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

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