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 June 02, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,774 cr
Turnover Ratio 193.23%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.65%
  • 3M: 2.18%
  • 3Y: 4.69%
  • 6M: 3.81%
  • 5Y: 5.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 2 years)
ISIN INF205K01RY9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.81 years
Yield To Maturity (%) 7.38%
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 0.359
Sharpe 0.292
Std Dev 0.648
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
320.617 6.87% 14,025 cr 0.21% Average
3596.073 6.82% 11,126 cr 0.24% Low
4990.051 6.77% 15,177 cr 0.21% Average
2670.911 6.76% 9,001 cr 0.20% Below Average
328.835 6.74% 11,983 cr 0.21% Below Average
38.091 6.73% 19,089 cr Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4105.793 6.94% 10,077 cr 0.17% Average
320.617 6.87% 14,025 cr 0.21% Average
3596.073 6.82% 11,126 cr 0.24% Low
4990.051 6.77% 15,177 cr 0.21% Average
1174.778 6.76% 261 cr 0.15% Low
38.091 6.73% 19,089 cr Average
46.643 6.70% 4,370 cr 0.25% Above Average


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