Invesco India Money Market Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 01-06-2020

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  • Net Change on 01-06-2020

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  • Assets (Cr.)

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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 14.55 9.28 7.07 7.26 7.44 8.11
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 7.07 7.26 7.44 0.55 511.10
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.31 7.07 7.40 0.82 11,065.15
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.03 7.82 7.74 0.31 8,222.03
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.33 7.51 7.55 0.24 7,655.90
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.07 7.60 7.52 0.35 6,574.65
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.49 7.59 7.58 0.27 4,369.81

Fund Holdings as on 30-April-2020

  • Indian Oil Corporation Limited 2020

  • Larsen & Toubro Limited 2020

  • Export Import Bank of India 2021 ** #

  • Small Industries Dev Bank of India 2021 ** #

  • National Bank For Agriculture and Rural Development 2021 **

  • Reliance Industries Limited 2021 **

  • Bank of Baroda 2021 ** #

  • Housing Development Finance Corporation Limited 2021 **

  • ICICI Bank Limited 2021 #

  • Bajaj Housing Finance Limited 2021 **

  • Triparty Repo

  • Axis Bank Limited 2020 ** #

  • Grasim Industries Limited 2021 **

  • Axis Bank Limited 2020 #

  • Grasim Industries Limited 2020 **

  • Kotak Mahindra Investments Limited 2020 **

  • Axis Bank Limited 2020 ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

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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 ₹511.10 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 ₹0.92(0.04%)yesterday to ₹2315.9978.

Among its top 3 holdings the fund has exposure to Indian Oil Corporation 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