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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

2772.804 (0.151%)
NAV on April 02, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,513 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 7.76%
  • 3M: 2.12%
  • 3Y: 6.80%
  • 6M: 3.95%
  • 5Y: 6.22%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since over 4 years)
ISIN INF205K01RW3
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 7.44%
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 0.384
Sharpe 0.313
Std Dev 0.660
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
4724.190 8.08% 26,845 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
50.914 8.00% 2,599 cr 0.14% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
368.227 7.97% 26,937 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3065.677 7.97% 17,602 cr 0.15% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4128.829 7.97% 16,120 cr 0.25% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5726.324 7.96% 27,930 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
377.314 7.95% 25,170 cr 0.21% Average


Other plans of Invesco India Money Market


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