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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

1135.927 (0.035%)
NAV on April 24, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,749 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 1.07%
  • 1Y: 7.94%
  • 3M: 2.39%
  • 3Y: 6.96%
  • 6M: 4.15%
  • 5Y: 5.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 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 0.80 years
Yield To Maturity (%) 7.12%
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 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
Tata
Tata Money Market Fund Direct Plan Growth
4754.227 8.27% 26,844 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.246 8.22% 2,547 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4155.196 8.16% 15,230 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3085.177 8.15% 16,265 cr 0.14% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
379.704 8.15% 27,897 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5762.466 8.15% 20,142 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
370.481 8.14% 25,581 cr 0.22% Average


Other plans of Invesco India Money Market


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