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Net Change on 16-04-2021
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
Triparty Repo
8.20% Government of India 2022
364 Days Tbill 2022
Axis Bank Limited 2022 ** #
Kotak Mahindra Bank Limited 2022 ** #
Small Industries Dev Bank of India 2022 ** #
National Bank For Agriculture and Rural Development 2022 ** #
LIC Housing Finance Limited 2022 **
Bajaj Finance Limited 2022 **
Kotak Mahindra Bank Limited 2022 #
8.72% State Government Securities 2022
Housing Development Finance Corporation Limited 2022 **
IndusInd Bank Limited 2022 ** #
Hero Fincorp Limited 2022 **
Bajaj Housing Finance Limited 2022 **
ICICI Securities Limited 2022 **
Cholamandalam Investment and Finance Company Limited 2022 **
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
Sov
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 ₹1,066.41 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 ₹0.05(0%)yesterday to ₹2395.1524.
Among its top 3 holdings the fund has exposure to Triparty Repo, 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