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 2.34 2.93 5.51 6.64 6.85 7.87
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 - Growth Aug 28, 2009 Unrated 5.51 6.64 6.85 0.55 581.96
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.42 6.72 6.96 0.76 22,019.08
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.34 7.25 7.12 0.35 11,196.51
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.40 7.02 7.07 0.32 9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.37 7.43 7.34 0.34 9,548.19
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.01 7.16 7.14 0.33 8,884.42

Fund Holdings as on 31-December-2020

  • 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 **

  • 364 Days Tbill 2021

  • HDFC Securities Limited 2021 **

  • SBI Cards and Payment Services Limited 2021 **

  • Bajaj Housing Finance Limited 2021 **

  • IndusInd Bank Limited 2021 ** #

  • 182 Days Tbill 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)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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About Invesco India Money Market Fund

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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 ₹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.

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