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 October 11, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,384 cr
Turnover Ratio 693.87%
Expense Ratio 0.25%
Exit Load NIL
Returns
  • 1M: 0.52%
  • 1Y: 7.70%
  • 3M: 1.65%
  • 3Y: 7.40%
  • 6M: 3.50%
  • 5Y: 7.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nitish Sikand (Since about 10 years)
ISIN INF205K01RY9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 Liquid Fund TR INR

Alpha 1.08
Beta 0.77
R-Squared 66.65
Info Ratio 1.92
Tracking Err 0.15
Sortino -
Sharpe 15.563
Std Dev 0.200
Risk Low
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
19.839 9.25% 650 cr 0.28% Above Average
36.784 9.20% 2,554 cr 0.15% Average
31.421 8.86% 9,496 cr 0.23% Average
262.902 8.83% 10,219 cr 0.15% Average
2965.322 8.81% 3,074 cr 0.15% Average
2205.958 8.69% 6,276 cr 0.17% Below Average
2251.465 7.70% 1,384 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.839 9.25% 650 cr 0.28% Above Average
36.784 9.20% 2,554 cr 0.15% Average
31.421 8.86% 9,496 cr 0.23% Average
262.902 8.83% 10,219 cr 0.15% Average
2965.322 8.81% 3,074 cr 0.15% Average
4097.381 8.80% 8,276 cr 0.15% Average
38.885 8.70% 1,290 cr 0.23% Above Average


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