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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Money Market Dir Dl DR until

1006.613 (0.000%)
NAV on November 21, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,959 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 3.00%
  • 3M: 0.00%
  • 3Y: 4.64%
  • 6M: 0.00%
  • 5Y: 4.70%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since almost 4 years)
ISIN INF205K01RV5
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.427
Sharpe -1.499
Std Dev 0.924
Risk Above Average
INVESTMENT OBJECTIVE

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4583.401 7.99% 26,783 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
357.487 7.89% 26,260 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4008.025 7.87% 19,105 cr 0.26% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
366.248 7.82% 27,974 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2975.798 7.81% 16,113 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5557.984 7.81% 27,675 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.401 7.79% 2,458 cr 0.14% Average


Other plans of Invesco India Money Market


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