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Net Change on 21-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 Days Tbill 2021
182 Days Tbill 2021
Export Import Bank of India 2021 **
ICICI Securities Limited 2021 **
Reliance Industries Limited 2021 **
UltraTech Cement Limited 2021 **
National Bank For Agriculture and Rural Development 2021 **
HDFC Securities Limited 2021 **
SBI Cards and Payment Services Limited 2021 **
Bajaj Housing Finance Limited 2021 **
IndusInd Bank Limited 2021 ** #
Aadhar Housing Finance Limited 2021 **
IDFC First Bank Limited 2021 ** #
TV18 Broadcast Limited 2021 **
LIC Housing Finance Limited 2021 **
Standard Chartered Invest & Loans Limited 2021 **
Axis Bank Limited 2021 ** #
Triparty Repo
Bank of Baroda 2021 ** #
National Bank For Agriculture and Rural Development 2021 ** #
Grasim Industries Limited 2021 **
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
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 ₹581.96 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 ₹0.2(0.01%)yesterday to ₹2372.9894.
Among its top 3 holdings the fund has exposure to 364 Days Tbill 2021, and
The Invesco India Money Market Fund is managed by Krishna Cheemalapati and Vikas Garg.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013