Invesco India Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 20-02-2020

  • Previous Nav

  • Net Change on 20-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.23 5.62 6.71 7.02 7.46 8.09
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 6.71 7.02 7.46 0.50 1,203.46
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.44 6.99 7.49 0.83 13,576.54
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.87 7.58 7.72 0.28 12,504.32
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.56 7.36 7.56 0.27 10,241
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.69 7.44 7.64 0.26 10,017.45
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.83 7.29 7.46 0.35 9,441.08

Fund Holdings as on 31-January-2020

  • ICICI Bank Limited 2020 #

  • Small Industries Dev Bank of India 2020 **

  • Triparty Repo

  • Reliance Industries Limited 2020 **

  • Export Import Bank of India 2020 ** #

  • Kotak Mahindra Prime Limited 2020 **

  • Housing Development Finance Corporation Limited 2020 **

  • Bajaj Finance Limited 2020 **

  • Bank of Baroda 2020 #

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

  • Axis Bank Limited 2020 ** #

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

  • Grasim Industries Limited 2020 **

  • Bank of Baroda 2020 ** #

  • Housing Development Finance Corporation Limited 2020 **

  • Bajaj Housing Finance Limited 2021 **

  • Adani Ports and Special Economic Zone Limited 2020 **

  • Bajaj Housing Finance Limited 2020

  • Alembic Pharmaceuticals Limited 2020 **

  • HDB Financial Services Limited 2020 **

  • Small Industries Dev Bank of India 2020 #

  • Reliance Industries Limited 2020 **

  • Axis Bank Limited 2020 ** #

  • IndusInd Bank Limited 2020 ** #

  • National Bank For Agriculture and Rural Development 2020 **

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

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 ₹1,203.46 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 ₹0.39(0.02%)yesterday to ₹2260.0645.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited 2020 #, and

The Invesco India Money Market Fund is managed by Sujoy Kumar Das and Krishna Cheemalapati.

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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

View More