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Net Change on 03-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 Days Tbill 2021
182 Days Tbill 2021
Export Import Bank of India 2021 **
ICICI Securities Limited 2021 **
Triparty Repo
UltraTech Cement Limited 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 ** #
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)
Miscellaneous
26/02/2021
29/01/2021
31/12/2020
27/11/2020
29/10/2020
30/09/2020
31/08/2020
31/07/2020
30/06/2020
29/05/2020
30/04/2020
31/03/2020
28/02/2020
31/01/2020
31/12/2019
29/11/2019
31/10/2019
30/09/2019
30/08/2019
31/07/2019
28/06/2019
31/05/2019
30/04/2019
29/03/2019
28/02/2019
31/01/2019
31/12/2018
30/11/2018
31/10/2018
28/09/2018
31/08/2018
31/07/2018
29/06/2018
31/05/2018
27/04/2018
28/03/2018
28/02/2018
31/01/2018
29/12/2017
30/11/2017
31/10/2017
29/09/2017
31/08/2017
31/07/2017
28/04/2017
31/03/2017
28/02/2017
31/01/2017
30/12/2016
30/11/2016
28/10/2016
30/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
31/03/2016
29/02/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
30/09/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
31/03/2015
27/02/2015
30/01/2015
31/12/2014
28/11/2014
31/10/2014
30/09/2014
28/08/2014
31/07/2014
30/06/2014
30/05/2014
30/04/2014
28/03/2014
28/02/2014
31/01/2014
31/12/2013
29/11/2013
31/10/2013
30/09/2013
30/08/2013
31/07/2013
28/06/2013
31/05/2013
30/04/2013
28/03/2013
28/02/2013
31/01/2013
31/12/2012
30/11/2012
31/10/2012
28/09/2012
31/08/2012
31/07/2012
29/06/2012
31/05/2012
30/04/2012
30/03/2012
29/02/2012
31/01/2012
30/12/2011
30/11/2011
31/10/2011
29/09/2011
30/08/2011
29/07/2011
30/06/2011
31/05/2011
29/04/2011
18/04/2011
03/01/2011
01/12/2010
01/11/2010
01/10/2010
31/08/2010
30/07/2010
30/06/2010
31/05/2010
30/04/2010
05/04/2010
02/03/2010
01/02/2010
01/01/2010
01/12/2009
30/10/2009
01/10/2009
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
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 ₹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 ₹0.1(0.01%)yesterday to ₹1018.3176.
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.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013