Fund Overview IDCW | 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 - Monthly IDCW (Payout / Reinvestment) 4.37 4.90 5.22 5.33 5.28 6.04
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 - Monthly IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 5.22 5.33 5.28 0.20 1,636.25
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 5.30 6.30 6.15 0.23 24,547.28
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.30 5.67 5.61 0.23 24,547.28
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 5.30 6.00 5.77 0.23 24,547.28
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 5.57 5.80 5.49 0.21 14,499.15
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 5.57 5.82 5.52 0.21 14,499.15

Fund Holdings as on 30-April-2021

  • 8.20% Government of India 2022

  • 364 Days Tbill 2022

  • 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 ** #

  • 364 Days Tbill 2022

  • Axis Bank Limited 2022 #

  • Triparty Repo

  • Kotak Mahindra Bank Limited 2022 ** #

  • Kotak Mahindra Investments Limited 2022 **

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

  • LIC Housing Finance Limited 2022 **

  • Bajaj Finance Limited 2022 **

  • IndusInd Bank Limited 2022 ** #

  • Tata Capital Financial Services Limited 2022 **

  • Kotak Mahindra Bank Limited 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

Most Recent Dividend

  • 30/04/2021

  • 31/03/2021

  • 26/02/2021

  • 29/01/2021

  • 29/10/2020

  • 30/09/2020

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

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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 01-Jan-2013 and currently has an AUM of ₹1,636.25 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 ₹0.03(0%)yesterday to ₹1035.0632.

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