Invesco India Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 19-07-2019

  • Previous Nav

  • Net Change on 19-07-2019

  • PersonalFN Rating

    Invesco India Money Market Fund - Growth - Regular Plan 5 PersonalFN

  • 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 6.84 7.03 7.69 7.19 7.81 8.20
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 7.69 7.19 7.81 0.50 1,915.69
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.67 7.57 7.93 0.28 11,328.75
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.52 7.46 7.86 0.21 8,889.09
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.33 7.40 7.81 0.27 8,776.43
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.00 7.14 7.68 0.83 8,110.78
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.57 7.49 7.86 0.26 5,786.08

Fund Holdings as on 30-June-2019

  • Triparty Repo

  • Bajaj Finance Limited 2019 ** #

  • Indian Oil Corporation Limited 2019 ** #

  • ICICI Bank Limited 2019 ** #

  • Reliance Industries Limited 2019 ** #

  • NTPC Limited 2019 ** #

  • Housing & Urban Development Corporation Limited 2019 ** #

  • National Bank For Agriculture and Rural Development 2019 ** #

  • Axis Bank Limited 2019 ** #

  • Small Industries Dev Bank of India 2019 ** #

  • Muthoot Finance Limited 2019 ** #

  • Reliance Jio Infocomm Limited 2019 ** #

  • Aditya Birla Housing Finance Limited 2019 ** #

  • Shriram City Union Finance Limited 2019 ** #

  • National Bank For Agriculture and Rural Development 2019 ** #

  • RELIANCE RETAIL LTD 2019 ** #

  • Vedanta Limited 2019 ** #

  • Housing Development Finance Corporation Limited 2019 ** #

  • Hinduja Leyland Finance Limited 2019 ** #

  • Coromandel International Limited 2019 ** #

  • Alembic Pharmaceuticals Limited 2019 ** #

  • UPL Limited 2019 ** #

  • Avenue Supermarts Limited 2019 ** #

  • LIC Housing Finance Limited 2019 ** #

  • Aditya Birla Finance Limited 2019 ** #

  • Jubilant Life Sciences Limited 2019 ** #

  • Fullerton India Credit Company Limited 2019 ** #

  • Future Lifestyle Fashions Limited 2019 ** #

  • KEC International Limited 2019 ** #

  • KEC International Limited 2019 ** #

  • Housing & Urban Development Corporation Limited 2019 ** #

  • Future Lifestyle Fashions Limited 2019 ** #

  • 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 ₹1,915.69 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 ₹0.34(0.02%)yesterday to ₹2182.09.

Among its top 3 holdings the fund has exposure to Triparty Repo, Bajaj Finance Limited 2019 ** # and Indian Oil Corporation Limited 2019 ** #

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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

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