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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Money Market Dir Disc DP until

2724.082 (0.020%)
NAV on January 21, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,569 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.58%
  • 3M: 1.73%
  • 3Y: 6.46%
  • 6M: 3.64%
  • 5Y: 6.08%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since about 4 years)
ISIN INF205K01RW3
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 7.42%
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 0.188
Sharpe 0.162
Std Dev 0.662
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4638.228 7.98% 24,751 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
361.674 7.88% 22,772 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4054.572 7.86% 15,877 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5622.954 7.81% 24,761 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.989 7.81% 2,374 cr 0.14% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
370.515 7.80% 25,286 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3010.747 7.80% 15,370 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Money Market Fund Direct Growth
1232.395 7.89% 1,797 cr 0.08% Low


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