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 3.10 4.53 4.17 6.49 6.78 8.12
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 4.17 6.49 6.78 0.20 1,721.85
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.47 6.95 7.21 0.22 25,994.36
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 4.48 7.04 6.98 0.21 15,382.90
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 4.34 6.83 6.90 0.21 14,104.18
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 4.57 7.11 7.11 0.21 14,089.02
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 4.16 6.64 6.77 0.26 10,327.16

Fund Holdings as on 31-May-2021

  • 8.20% Government of India 2022

  • 364 Days Tbill 2022

  • Triparty Repo

  • Small Industries Dev Bank of India 2022 #

  • Sundaram Finance Limited 2022 **

  • 8.65% State Government Securities 2022

  • Housing Development Finance Corporation Limited 2022 **

  • National Bank For Agriculture and Rural Development 2022 #

  • National Bank For Agriculture and Rural Development 2022 ** #

  • Axis Bank Limited 2022 ** #

  • Kotak Mahindra Bank Limited 2022 ** #

  • Kotak Mahindra Investments Limited 2022 **

  • Kotak Mahindra Prime Limited 2022 **

  • Axis Bank Limited 2022 ** #

  • LIC Housing Finance Limited 2022 **

  • IndusInd Bank Limited 2022 ** #

  • Tata Capital Financial Services Limited 2022 **

  • Kotak Mahindra Bank Limited 2022 ** #

  • 8.92% State Government Securities 2022

  • 8.72% State Government Securities 2022

  • Hero Fincorp Limited 2022 **

  • Bajaj Housing Finance Limited 2022 **

  • ICICI Securities Limited 2022 **

  • Cholamandalam Investment and Finance Company Limited 2022 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

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About Invesco India Money Market Fund

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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 ₹1,721.85 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 down ₹-0.2(-0.01%)yesterday to ₹2464.8544.

Among its top 3 holdings the fund has exposure to 8.20% Government of India 2022, 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