Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Money Market Dir Mn DR until

NAV on February 22, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,682 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.52%
  • 3M: 1.76%
  • 3Y: 6.55%
  • 6M: 3.63%
  • 5Y: 5.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since about 4 years)
ISIN INF205K01SA7
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 7.47%
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 0.163
Sharpe 0.141
Std Dev 0.648
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4667.952 7.93% 28,966 cr 0.16% Average
364.002 7.86% 25,919 cr 0.22% Average
4080.235 7.81% 16,582 cr 0.25% Below Average
5658.526 7.78% 27,366 cr 0.23% Below Average
3029.731 7.78% 18,698 cr 0.15% Below Average
50.301 7.78% 2,548 cr 0.14% Average
372.819 7.77% 27,652 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4667.952 7.93% 28,966 cr 0.16% Average
1240.267 7.87% 1,957 cr 0.11% Low
364.002 7.86% 25,919 cr 0.22% Average
4080.235 7.81% 16,582 cr 0.25% Below Average
42.367 7.79% 10,624 cr 0.1% Average
4400.718 7.78% 26,221 cr 0.24% Below Average
5658.526 7.78% 27,366 cr 0.23% Below Average


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