Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Growth

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previously known as Invesco India Credit Opp Dir Gr until

NAV on September 29, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,127 cr
Turnover Ratio 200.15%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.31%
  • 3M: 1.73%
  • 3Y: 4.91%
  • 6M: 3.77%
  • 5Y: 5.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since almost 3 years)
ISIN INF205K01RY9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 7.34%
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 0.141
Sharpe 0.120
Std Dev 0.666
Risk Above Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
328.000 7.52% 15,536 cr 0.21% Average
2732.842 7.46% 10,928 cr 0.20% Below Average
3678.547 7.45% 11,394 cr 0.24% Below Average
5105.550 7.41% 17,760 cr 0.23% Below Average
38.960 7.40% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.497 7.03% 356 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4201.111 7.59% 14,415 cr 0.17% Average
328.000 7.52% 15,536 cr 0.21% Average
2732.842 7.46% 10,928 cr 0.2% Below Average
3678.547 7.45% 11,394 cr 0.24% Below Average
1201.029 7.44% 176 cr 0.16% Low
336.380 7.43% 15,208 cr 0.21% Below Average
38.225 7.36% 3,107 cr 0.22% Average


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