Invesco India Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.96 7.20 7.48 6.04 5.50 7.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 - Growth Aug 28, 2009 Unrated 7.48 6.04 5.50 0.48 5,747.88
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.72 6.55 5.81 0.35 29,774.43
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.73 6.52 5.91 0.32 28,736.27
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.25 6.07 5.46 0.76 28,254.15
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.71 6.54 6.00 0.41 27,482.52
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.66 6.47 5.96 0.41 26,787.61

Fund Holdings as on 30-November-2024

  • Triparty Repo

  • HDFC Bank Limited 2025 ** #

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 182 Days Tbill 2025

  • Bharti Telecom Limited 2025 **

  • Small Industries Dev Bank of India 2025 **

  • ICICI Bank Limited 2025 ** #

  • Sundaram Finance Limited 2025 **

  • Canara Bank 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • LIC Housing Finance Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Export Import Bank of India 2025 **

  • Punjab National Bank 2025 ** #

  • Indian Bank 2025 ** #

  • ICICI Securities Limited 2025 **

  • Sundaram Finance Limited 2025 **

  • Aditya Birla Finance Limited 2025 **

  • Bank of Baroda 2025 ** #

  • Canara Bank 2025 ** #

  • Infina Finance Private Limited 2025 **

  • Canara Bank 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Small Industries Dev Bank of India 2025 ** #

  • ICICI Bank Limited 2025 ** #

  • Export Import Bank of India 2025 **

  • PNB Housing Finance Limited 2025 **

  • 7.38% State Government Securities 2025

  • 182 Days Tbill 2025

  • 182 Days Tbill 2025

  • Kotak Securities Limited 2025 **

  • Bajaj Finance Limited 2025 **

  • Bank of Baroda 2025 ** #

  • Bank of Baroda 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • Punjab National Bank 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Small Industries Dev Bank of India 2025 ** #

  • Toyota Financial Services India Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • Toyota Financial Services India Limited 2025 **

  • Bank of Baroda 2025 ** #

  • ICICI Bank Limited 2025 ** #

  • Tata Motors Finance Limited 2025 **

  • LIC Housing Finance Limited 2025 **

  • Muthoot Finance Limited 2025 **

  • Export Import Bank of India 2025 ** #

  • 364 Days Tbill 2025

  • Kotak Mahindra Bank Limited 2025 ** #

  • National Bank For Agriculture and Rural Development 2025 ** #

  • Small Industries Dev Bank of India 2025 **

  • HDFC Credila Financial Services Pvt Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • Sundaram Home Finance Limited 2025 **

  • The Federal Bank Limited 2025 ** #

  • Infina Finance Private Limited 2025 **

  • Small Industries Dev Bank of India 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Union Bank of India 2025 ** #

  • Bank of India 2025 ** #

  • LIC Housing Finance Limited 2025 **

  • 182 Days Tbill 2025

  • Kotak Mahindra Bank Limited 2025 ** #

  • Axis Bank Limited 2025 ** #

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Corporate Debt Market Development Fund Class A2

  • Mahindra & Mahindra Financial Services Limited 2025 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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 28-Aug-2009 and currently has an AUM of ₹5,747.88 crore. Invesco India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Invesco India Money Market Fund ended up ₹0.65(0.02%)yesterday to ₹2920.4843.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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