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 January 21, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,569 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.54%
  • 3M: 1.73%
  • 3Y: 6.44%
  • 6M: 3.64%
  • 5Y: 5.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since about 4 years)
ISIN INF205K01RZ6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 7.42%
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 0.143
Sharpe 0.124
Std Dev 0.660
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
4638.228 7.98% 24,751 cr 0.15% Average
361.674 7.88% 22,772 cr 0.22% Average
4054.572 7.86% 15,877 cr 0.26% Below Average
5622.954 7.81% 24,761 cr 0.23% Below Average
49.989 7.81% 2,374 cr 0.14% Average
370.515 7.80% 25,286 cr 0.21% Below Average
3010.747 7.80% 15,370 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1232.395 7.89% 1,797 cr 0.08% Low


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