Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Money Market Dir Disc DR until

NAV on March 27, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,227 cr
Turnover Ratio 200.15%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.54%
  • 3M: 1.85%
  • 3Y: 5.86%
  • 6M: 3.59%
  • 5Y: 5.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since over 3 years)
ISIN INF205K01RX1
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.45%
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 1.053
Sharpe 0.736
Std Dev 0.681
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
4358.313 7.88% 15,266 cr 0.16% Average
340.148 7.81% 18,728 cr 0.21% Average
3813.955 7.73% 13,165 cr 0.25% Below Average
5290.477 7.72% 18,241 cr 0.23% Below Average
2831.657 7.70% 13,070 cr 0.19% Below Average
40.365 7.66% 19,013 cr 0.25% Below Average
47.013 7.64% 1,567 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4358.313 7.88% 15,266 cr 0.16% Average
340.148 7.81% 18,728 cr 0.21% Average
3813.955 7.73% 13,165 cr 0.25% Below Average
348.553 7.73% 16,523 cr 0.21% Below Average
5290.477 7.72% 18,241 cr 0.23% Below Average
2831.657 7.70% 13,070 cr 0.19% Below Average
4114.592 7.69% 16,853 cr 0.24% Below Average


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