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 March 28, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,513 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 7.69%
  • 3M: 2.07%
  • 3Y: 6.76%
  • 6M: 3.87%
  • 5Y: 5.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since over 4 years)
ISIN INF205K01RY9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 7.44%
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 0.228
Sharpe 0.196
Std Dev 0.635
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
4713.763 7.99% 26,845 cr 0.16% Average
50.801 7.91% 2,599 cr 0.14% Average
367.471 7.89% 26,937 cr 0.22% Average
3058.980 7.88% 17,602 cr 0.15% Below Average
4119.730 7.87% 16,120 cr 0.25% Below Average
5713.770 7.87% 27,930 cr 0.23% Below Average
376.466 7.86% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4713.763 7.99% 26,845 cr 0.16% Average
1251.922 7.94% 2,474 cr 0.09% Low
50.801 7.91% 2,599 cr 0.14% Average
367.471 7.89% 26,937 cr 0.22% Average
3058.980 7.88% 17,602 cr 0.15% Below Average
4119.730 7.87% 16,120 cr 0.25% Below Average
5713.770 7.87% 27,930 cr 0.23% Below Average


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