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 21, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,304 cr
Turnover Ratio 417.31%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 4.09%
  • 3M: 1.07%
  • 3Y: 6.19%
  • 6M: 2.21%
  • 5Y: 6.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 1 year) Vikas Garg (Since 9 months)
ISIN INF205K01RY9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 3.65%
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 CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 15.704
Sharpe 2.175
Std Dev 0.680
Risk Below 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
292.776 4.18% 16,634 cr 0.21% Below Average
34.841 4.09% 25,620 cr 0.23% Below Average
3280.888 4.09% 9,665 cr 0.18% Low
4560.642 4.08% 15,730 cr 0.21% Average
2439.626 4.02% 9,201 cr 0.17% Below Average
300.816 4.00% 12,759 cr 0.21% Below Average
40.705 3.87% 1,044 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.689 4.35% 7,139 cr 0.25% High
292.776 4.18% 16,634 cr 0.21% Below Average
34.841 4.09% 25,620 cr 0.23% Below Average
2492.497 4.09% 2,304 cr 0.2% Below Average
3280.888 4.09% 9,665 cr 0.18% Low
4560.642 4.08% 15,730 cr 0.21% Average
2439.626 4.02% 9,201 cr 0.17% Below Average


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