Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Money Market Dir Disc DR until

NAV on May 10, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,861 cr
Turnover Ratio 200.15%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.39%
  • 3M: 1.94%
  • 3Y: 5.85%
  • 6M: 3.74%
  • 5Y: 5.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 3 years)
ISIN INF205K01RX1
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.87 years
Yield To Maturity (%) 7.60%
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 0.622
Sharpe 0.489
Std Dev 0.680
Risk Above 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
4403.297 7.80% 17,288 cr 0.16% Average
343.560 7.71% 21,074 cr 0.21% Average
3852.273 7.67% 14,775 cr 0.24% Below Average
2860.314 7.64% 14,041 cr 0.19% Below Average
5342.772 7.62% 21,261 cr 0.23% Below Average
40.769 7.57% 22,979 cr 0.25% Below Average
47.483 7.56% 1,446 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4403.297 7.80% 17,288 cr 0.16% Average
343.560 7.71% 21,074 cr 0.21% Average
3852.273 7.67% 14,775 cr 0.24% Below Average
2860.314 7.64% 14,041 cr 0.19% Below Average
4155.700 7.62% 18,875 cr 0.24% Below Average
5342.772 7.62% 21,261 cr 0.23% Below Average
352.043 7.61% 21,861 cr 0.21% Below Average


Other plans of Invesco India Money Market


Other Debt funds by Invesco