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 January 31, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,695 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.57%
  • 3M: 1.74%
  • 3Y: 6.50%
  • 6M: 3.61%
  • 5Y: 6.09%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since about 4 years)
ISIN INF205K01RX1
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 0.207
Sharpe 0.179
Std Dev 0.650
Risk 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
4648.248 7.97% 27,733 cr 0.15% Average
362.445 7.88% 25,886 cr 0.22% Average
4062.940 7.84% 16,830 cr 0.26% Below Average
5634.873 7.81% 26,308 cr 0.23% Below Average
3017.021 7.79% 18,086 cr 0.15% Below Average
371.267 7.79% 27,184 cr 0.21% Below Average
50.089 7.79% 2,374 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4648.248 7.97% 27,733 cr 0.15% Average
362.445 7.88% 25,886 cr 0.22% Average
1234.964 7.88% 2,229 cr 0.08% Low
4062.940 7.84% 16,830 cr 0.26% Below Average
5634.873 7.81% 26,308 cr 0.23% Below Average
4382.008 7.81% 28,182 cr 0.23% Below Average
42.185 7.79% 8,169 cr 0.1% Average


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