Fund Performance
Lumpsum
SIP
4.83
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,520 today.
NAV Performance
Fund Information
-
₹ 2,588.282
as on 24 Mar 2023 -
Regular - Growth
-
7 / 20
-
₹ 1,000
-
₹ 2,902 Cr.
as on 31 Dec 2021 -
0.55%
-
28 Aug 2009
-
CRISIL 10 Year Gilt Index
-
Invesco Mutual Fund
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Highlights of this fund
Invesco India Money Market Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Aug 2009. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Debt funds offered by Invesco Mutual Fund.
Latest NAV of the fund is ₹ 2,588.282 as on 24 Mar 2023.
This fund has 13 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.55%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To generate superior risk-adjusted returns by investing in Money Market Instruments.
List of Fund Managers of Invesco India Money Market Fund
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About Krishna Cheemalapati
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About Vikas Garg
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.19% | 0.63% | 1.77% | 3.38% | 5.62% | 5.65% | 11.21% | 6.67% | 8.46% | 6.38% | 5.38% | 5.80% | 5.53% | 6.50% |
| Category Average | 0.17% | 0.57% | 1.63% | 3.11% | 5.09% | 4.45% | 5.44% | 5.79% | 6.71% | 5.99% | 4.95% | 4.70% | 5.13% | 6.09% |
| Invesco India Money Market Fund | 0.17%₹ 10,016 | 0.58%₹ 10,058 | 1.64%₹ 10,164 | 3.17%₹ 10,316 | 4.62%₹ 10,461 | 5.76%₹ 12,368 | 4.09%₹ 10,834 | 4.60%₹ 25,154 | 4.83%₹ 11,520 | 4.32%₹ 38,445 | 5.51%₹ 13,081 | 4.80%₹ 67,743 | 6.92%₹ 19,546 | 5.99%₹ 1,63,146 |
| UTI Money Market Fund | 0.19%₹ 10,018 | 0.61%₹ 10,060 | 1.75%₹ 10,175 | 3.36%₹ 10,336 | 5.57%₹ 10,557 | 6.35%₹ 12,405 | 4.74%₹ 10,971 | 5.33%₹ 25,339 | 5.29%₹ 11,673 | 4.97%₹ 38,822 | 6.08%₹ 13,437 | 5.41%₹ 68,783 | 7.09%₹ 19,842 | 6.37%₹ 1,66,421 |
| Nippon India Money Market Fund | 0.15%₹ 10,015 | 0.61%₹ 10,061 | 1.77%₹ 10,176 | 3.38%₹ 10,337 | 5.62%₹ 10,562 | 6.38%₹ 12,408 | 4.76%₹ 10,975 | 5.38%₹ 25,352 | 5.34%₹ 11,690 | 5.01%₹ 38,846 | 6.15%₹ 13,477 | 5.45%₹ 68,859 | 7.11%₹ 19,873 | 6.39%₹ 1,66,638 |
| Aditya Birla Sun Life Money Manager Fund | 0.18%₹ 10,017 | 0.62%₹ 10,061 | 1.76%₹ 10,175 | 3.38%₹ 10,338 | 5.52%₹ 10,551 | 6.35%₹ 12,406 | 4.74%₹ 10,970 | 5.31%₹ 25,335 | 5.68%₹ 11,801 | 5.00%₹ 38,842 | 6.25%₹ 13,547 | 5.53%₹ 69,000 | 7.21%₹ 20,075 | 6.50%₹ 1,67,540 |
| SBI Savings Fund | 0.18%₹ 10,017 | 0.57%₹ 10,057 | 1.64%₹ 10,164 | 3.12%₹ 10,311 | 4.98%₹ 10,497 | 5.82%₹ 12,372 | 4.21%₹ 10,859 | 4.78%₹ 25,201 | 4.89%₹ 11,538 | 4.46%₹ 38,528 | 5.60%₹ 13,132 | 4.95%₹ 67,995 | 6.85%₹ 19,411 | 6.02%₹ 1,63,403 |
| ICICI Prudential Money Market Fund | 0.17%₹ 10,017 | 0.60%₹ 10,060 | 1.70%₹ 10,170 | 3.29%₹ 10,328 | 5.40%₹ 10,539 | 6.20%₹ 12,396 | 4.60%₹ 10,941 | 5.18%₹ 25,301 | 5.44%₹ 11,723 | 4.85%₹ 38,754 | 6.02%₹ 13,400 | 5.34%₹ 68,663 | 7.05%₹ 19,775 | 6.32%₹ 1,65,969 |
Portfolio Holdings
Top Debt Instrument Type holdings of Invesco India Money Market Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 47.06% | ₹ 877.73 Cr. |
| CD | 27.96% | ₹ 521.34 Cr. |
| GOI | 22.41% | ₹ 417.76 Cr. |
| Others | 2.57% | - |
Top Debt Holdings of Invesco India Money Market Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 22.41% | ₹ 417.76 Cr. |
| Bond - Small Industries Development Bank Of India | 6.65% | ₹ 123.98 Cr. |
| Bond - Axis Bank Ltd. | 5.85% | ₹ 109.01 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 5.34% | ₹ 99.63 Cr. |
| Bond - Reliance Jio Infocomm Ltd. | 5.34% | ₹ 99.59 Cr. |
| Others | 54.41% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.48% |
| Net Receivables | -4.91% |