Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Money Market Dir Mn DP 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: 7.38%
  • 3M: 1.94%
  • 3Y: 5.59%
  • 6M: 3.73%
  • 5Y: 5.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 3 years)
ISIN INF205K01RZ6
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 0.019
Sharpe 0.016
Std Dev 0.702
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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


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