Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Money Market Dir Mn DP until

NAV on March 31, 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: 0.87%
  • 1Y: 7.65%
  • 3M: 2.01%
  • 3Y: 6.73%
  • 6M: 3.82%
  • 5Y: 5.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since over 4 years)
ISIN INF205K01RZ6
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 0.340
Sharpe 0.278
Std Dev 0.659
Risk Above Average
INVESTMENT OBJECTIVE

To generate superior risk-adjusted returns by investing in Money Market Instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4716.320 7.99% 26,845 cr 0.16% Average
50.828 7.91% 2,599 cr 0.14% Average
367.670 7.89% 26,937 cr 0.22% Average
3060.645 7.87% 17,602 cr 0.15% Below Average
4121.933 7.87% 16,120 cr 0.25% Below Average
5716.824 7.86% 27,930 cr 0.23% Below Average
376.667 7.86% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4716.320 7.99% 26,845 cr 0.16% Average
1252.605 7.94% 2,474 cr 0.09% Low
50.828 7.91% 2,599 cr 0.14% Average
367.670 7.89% 26,937 cr 0.22% Average
3060.645 7.87% 17,602 cr 0.15% Below Average
42.800 7.87% 10,853 cr 0.1% Average
4121.933 7.87% 16,120 cr 0.25% Below Average


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