Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Plan Growth

Add To Compare

previously known as Invesco India Credit Opp Dir Gr until

NAV on July 07, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 512 cr
Turnover Ratio 939.63%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.44%
  • 3M: 2.50%
  • 3Y: 7.55%
  • 6M: 4.04%
  • 5Y: 7.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since 6 months) Krishna Cheemalapati (Since 6 months)
ISIN INF205K01RY9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 4.33%
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 CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 7.763
Std Dev 0.463
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
20.919 9.78% 1,112 cr 0.25% Above Average
4341.179 8.45% 7,592 cr 0.15% Average
278.333 8.28% 8,422 cr 0.18% Average
38.852 8.23% 1,412 cr 0.13% Average
33.151 8.03% 13,222 cr 0.22% Below Average
286.644 7.94% 6,849 cr Below Average
3124.326 7.73% 4,218 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.919 9.78% 1,112 cr 0.25% Above Average
4341.179 8.45% 7,592 cr 0.15% Average
278.333 8.28% 8,422 cr 0.18% Average
38.852 8.23% 1,412 cr 0.13% Average
33.151 8.03% 13,222 cr 0.22% Below Average
286.644 7.94% 6,849 cr Below Average
3553.847 7.93% 287 cr 0.22% High


Other plans of Invesco India Money Market


Other Debt funds by Invesco