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 16, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 522 cr
Turnover Ratio
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.61%
  • 3M: 0.96%
  • 3Y: 7.27%
  • 6M: 3.59%
  • 5Y: 7.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since 10 months) Krishna Cheemalapati (Since 10 months)
ISIN INF205K01RY9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 3.69%
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 30.819
Sharpe 2.566
Std Dev 0.535
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
4397.261 7.21% 10,543 cr 0.21% Average
282.064 7.18% 9,629 cr 0.21% Below Average
290.325 6.85% 8,615 cr 0.21% Below Average
33.601 6.80% 21,035 cr 0.23% Below Average
39.315 6.74% 1,334 cr 0.13% Average
2402.500 6.61% 522 cr 0.20% Below Average
2353.865 6.59% 6,230 cr 0.17% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4397.261 7.21% 10,543 cr 0.21% Average
282.064 7.18% 9,629 cr 0.21% Below Average
3602.015 6.94% 632 cr 0.22% High
290.325 6.85% 8,615 cr 0.21% Below Average
33.601 6.80% 21,035 cr 0.23% Below Average
39.315 6.74% 1,334 cr 0.13% Average
2353.865 6.59% 6,230 cr 0.17% Low


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