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 5.27 3.87 5.21 6.39 6.65 7.79
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 5.21 6.39 6.65 0.55 1,066.41
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.07 6.43 6.67 0.76 19,954.96
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.88 7.18 7.13 0.30 11,383.10
HDFC Money Market Fund - Growth Option Jan 03, 2000 5.91 7.02 6.92 0.35 11,248.61
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.64 6.89 6.93 0.33 9,655.42
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.00 6.76 6.86 0.32 9,430.79

Fund Holdings as on 31-March-2021

  • 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 **

  • Small Industries Dev Bank of India 2022 ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sov

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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 ₹1,066.41 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.

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