Fund Overview Growth | Direct 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 - Direct Plan - Growth 3.94 3.26 5.60 6.81 7.03 8.25
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 - Direct Plan - Growth Jan 01, 2013 Unrated 5.60 6.81 7.03 0.20 566.35
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.73 7.29 7.57 0.23 21,462.76
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 6.21 7.33 7.23 0.21 10,530.19
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 5.90 7.17 7.16 0.21 10,354.77
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 6.18 7.46 7.37 0.21 10,188.90
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 5.27 6.98 7.05 0.22 9,487.63

Fund Holdings as on 31-January-2021

  • 364 Days Tbill 2021

  • 182 Days Tbill 2021

  • Export Import Bank of India 2021 **

  • ICICI Securities Limited 2021 **

  • Triparty Repo

  • UltraTech Cement Limited 2021 **

  • 364 Days Tbill 2021

  • Reliance Industries Limited 2021 **

  • HDFC Securities Limited 2021 **

  • Bajaj Housing Finance Limited 2021 **

  • SBI Cards and Payment Services Limited 2021 **

  • IndusInd Bank Limited 2021 ** #

  • 182 Days Tbill 2021

  • Aadhar Housing Finance Limited 2021 **

  • IDFC First Bank Limited 2021 ** #

  • TV18 Broadcast Limited 2021 **

  • Godrej Industries Limited 2021 **

  • Standard Chartered Invest & Loans Limited 2021 **

  • Axis Bank Limited 2021 ** #

  • Bank of Baroda 2021 ** #

  • National Bank For Agriculture and Rural Development 2021 ** #

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

View More

About Invesco India Money Market Fund

NULL

Scheme Analysis

Invesco India Money Market Fund is a Debt - Money Market Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹566.35 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 ₹0.27(0.01%)yesterday to ₹2433.8283.

Among its top 3 holdings the fund has exposure to 364 Days Tbill 2021, 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