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 December 20, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,451 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.57%
  • 3M: 1.79%
  • 3Y: 6.34%
  • 6M: 3.67%
  • 5Y: 5.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 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 0.50 years
Yield To Maturity (%) 7.33%
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 0.146
Sharpe 0.126
Std Dev 0.669
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
4608.676 7.99% 26,863 cr 0.15% Average
359.414 7.88% 24,928 cr 0.22% Average
4029.390 7.86% 18,196 cr 0.26% Below Average
5588.072 7.81% 25,011 cr 0.23% Below Average
368.228 7.81% 26,632 cr 0.21% Average
2991.974 7.81% 16,650 cr 0.15% Below Average
49.673 7.80% 2,271 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4608.676 7.99% 26,863 cr 0.15% Average
359.414 7.88% 24,928 cr 0.22% Average
1224.558 7.88% 1,656 cr 0.11% Low
4029.390 7.86% 18,196 cr 0.26% Below Average
4345.983 7.82% 29,295 cr 0.23% Below Average
5588.072 7.81% 25,011 cr 0.23% Below Average
368.228 7.81% 26,632 cr 0.21% Average


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