Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Plan Growth

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previously known as Invesco India Credit Opp Dir Gr until

NAV on January 14, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 582 cr
Turnover Ratio
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 5.94%
  • 3M: 0.87%
  • 3Y: 6.99%
  • 6M: 1.83%
  • 5Y: 7.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 year) Vikas Garg (Since about 1 month)
ISIN INF205K01RY9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 30.335
Sharpe 2.543
Std Dev 0.591
Risk Below Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
284.684 6.59% 9,548 cr 0.21% Below Average
4435.897 6.59% 11,197 cr 0.21% Average
292.794 6.20% 8,884 cr 0.21% Below Average
33.905 6.11% 22,019 cr 0.23% Below Average
39.639 6.02% 1,233 cr 0.13% Average
2374.482 5.99% 7,217 cr 0.18% Below Average
3192.210 5.93% 6,660 cr 0.15% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
284.684 6.59% 9,548 cr 0.21% Below Average
4435.897 6.59% 11,197 cr 0.21% Average
3635.718 6.41% 1,524 cr 0.23% High
292.794 6.20% 8,884 cr 0.21% Below Average
33.905 6.11% 22,019 cr 0.23% Below Average
39.639 6.02% 1,233 cr 0.13% Average
2374.482 5.99% 7,217 cr 0.18% Below Average


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