Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Growth

Add To Compare

previously known as Invesco India Credit Opp Dir Gr until

NAV on October 08, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,701 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.62%
  • 3M: 1.85%
  • 3Y: 6.12%
  • 6M: 3.68%
  • 5Y: 5.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since almost 4 years)
ISIN INF205K01RY9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 7.40%
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 0.138
Sharpe 0.119
Std Dev 0.694
Risk 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
4543.368 8.00% 27,196 cr 0.15% Average
354.408 7.89% 26,320 cr 0.22% Average
3973.614 7.88% 16,943 cr 0.25% Below Average
2950.219 7.81% 14,843 cr 0.19% Below Average
363.098 7.81% 27,757 cr 0.21% Below Average
5510.321 7.80% 27,665 cr 0.23% Below Average
48.979 7.79% 2,060 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4543.368 8.00% 27,196 cr 0.15% Average
354.408 7.89% 26,320 cr 0.22% Average
1207.183 7.88% 1,280 cr 0.2% Low
3973.614 7.88% 16,943 cr 0.25% Below Average
4285.856 7.83% 27,384 cr 0.23% Below Average
2950.219 7.81% 14,843 cr 0.19% Below Average
363.098 7.81% 27,757 cr 0.21% Below Average


Other plans of Invesco India Money Market


Other Debt funds by Invesco