Fund Overview Growth | Suspended 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 - Regular - Growth 2.83 2.15 4.51 5.74 6.00 6.97
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.)
UTI MMF-Discontinued - Regular Plan -Growth Apr 23, 1997 5.04 6.53 6.52 0.27 6,652.68
Edelweiss Money Market Fund - Institutional Plan - Growth Option Jun 25, 2008 4.60 8.84 7.74 0.98 208.45

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

  • 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 ₹0.18(0.01%)yesterday to ₹2173.2316.

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