Invesco India Money Market Fund - Growth

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NAV
₹ 2910.8933 ₹ 0.57 (0.02 %)
as on 19-11-2024
Asset Size (AUM)
4,959.36 Cr
Launch Date
Aug 05, 2009
Investment Objective
The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of debt and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 05, 2009
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7.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.15 %
Expense Ratio
0.48%
Volatility
0.71 %
Fund House
Invesco Mutual Fund
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Key Features
Scheme description
This fund has low risk compared to any hybrod or equity funds. It invests in money market instruments having maturity upto 1 year. It is suitable for investors with low risk profile having investment horizon of at least 12 months
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL With Effect from 24/04/2017. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switchout.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 17.35
AAA 88.69
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.69 1.79 -0.04
Maturity 0.7 1.84 -0.04
YTM 7.57 7.51 0.01
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Money Market Fund - Growth 05-08-2009 7.45 7.23 5.98 5.49 6.55
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.73 7.59 6.54 6.06 6.94
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 7.73 7.59 6.54 6.06 6.95
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 7.72 7.53 6.48 5.93 0.0
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 7.71 7.55 6.56 5.93 6.85
UTI MMF - Regular Plan - Growth Option 01-07-2009 7.69 7.57 6.55 5.93 6.84
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 7.69 7.53 6.46 5.9 6.8
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 7.68 7.54 6.49 5.98 6.06
Kotak Money Market Fund - (Growth) 14-07-2003 7.68 7.5 6.49 5.8 6.79
HDFC Money Market Fund - Growth Option 05-11-1999 7.63 7.47 6.42 5.95 6.78
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings