Invesco India Money Market Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 03-03-2021

  • Previous Nav

  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Monthly Dividend 3.59 2.91 5.12 5.11 5.09 6.78
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 - Monthly Dividend Aug 28, 2009 Unrated 5.12 5.11 5.09 0.55 566.35
SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND Jul 14, 2004 5.18 5.74 5.60 0.76 21,462.76
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.02 5.18 5.17 0.76 21,462.76
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.06 5.21 5.20 0.76 21,462.76
HDFC Money Market Fund - Daily Dividend Option Dec 26, 2001 5.88 5.61 5.33 0.35 10,530.19
HDFC Money Market Fund - Weekly Dividend Option Nov 18, 1999 6.05 5.66 5.36 0.35 10,530.19

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)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

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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 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.

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