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 April 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,787 cr
Turnover Ratio 200.15%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 7.45%
  • 3M: 2.04%
  • 3Y: 5.57%
  • 6M: 3.84%
  • 5Y: 5.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 3 years)
ISIN INF205K01RY9
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 0.149
Sharpe 0.126
Std Dev 0.698
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
4389.614 7.85% 14,015 cr 0.15% Average
342.486 7.75% 21,074 cr 0.21% Average
3840.382 7.71% 12,205 cr 0.24% Below Average
2851.702 7.68% 13,165 cr 0.19% Below Average
5326.308 7.65% 18,272 cr 0.23% Below Average
40.645 7.62% 21,273 cr 0.25% Average
47.336 7.61% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4389.614 7.85% 14,015 cr 0.15% Average
342.486 7.75% 21,074 cr 0.21% Average
3840.382 7.71% 12,205 cr 0.24% Below Average
2851.702 7.68% 13,165 cr 0.19% Below Average
5326.308 7.65% 18,272 cr 0.23% Below Average
4142.928 7.65% 17,638 cr 0.24% Below Average
350.954 7.65% 19,031 cr 0.21% Below Average


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