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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

2885.488 (0.018%)
NAV on April 26, 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: 0.72%
  • 1Y: 7.40%
  • 3M: 1.98%
  • 3Y: 5.56%
  • 6M: 3.78%
  • 5Y: 5.75%
Min Investment 1,000
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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 0.87 years
Yield To Maturity (%) 7.60%
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
Tata
Tata Money Market Fund Direct Plan Growth
4392.292 7.81% 17,990 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
342.707 7.71% 21,074 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3842.835 7.68% 13,817 cr 0.24% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2853.297 7.64% 13,165 cr 0.19% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5329.719 7.62% 20,142 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
40.668 7.58% 21,273 cr 0.25% Average
Franklin
Franklin India Money Market Fund Direct Growth
47.367 7.57% 1,446 cr 0.13% Average


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