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 May 20, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,165 cr
Turnover Ratio 417.31%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: -0.37%
  • 1Y: 3.04%
  • 3M: 0.22%
  • 3Y: 4.94%
  • 6M: 1.17%
  • 5Y: 6.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 2 years) Vikas Garg (Since over 1 year)
ISIN INF205K01RY9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.77 years
Yield To Maturity (%) 5.02%
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 7.400
Sharpe 1.535
Std Dev 0.679
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
3359.403 3.77% 11,266 cr 0.18% Low
2496.729 3.71% 10,167 cr 0.19% Below Average
4664.251 3.67% 13,995 cr 0.21% Average
299.355 3.66% 15,495 cr 0.21% Average
35.617 3.60% 22,772 cr 0.23% Below Average
41.546 3.43% 945 cr 0.13% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.291 3.30% 342 cr 0.26% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1027.758 47 cr 0.22% -
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1098.379 3.80% 12,842 cr 0.2% -
3359.403 3.77% 11,266 cr 0.18% Low
3831.080 3.77% 9,535 cr 0.25% Below Average
2496.729 3.71% 10,167 cr 0.19% Below Average
4664.251 3.67% 13,995 cr 0.21% Average
299.355 3.66% 15,495 cr 0.21% Average


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