- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Invesco India Money Market Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,950 |
3,950 |
6.86% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of Invesco India Money Market Fund is
3,245.02 Cr. -
Invesco India Money Market Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.47%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Invesco India Money Market Fund is an
Debtoriented mutual fund in the
- Money Market Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Invesco India Money Market Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
05 Aug 2009as at present it is 15 years old fund.
-
Name of the AMC is
Invesco Mutual Fund.
Click here to
know moreabout Invesco Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Invesco India Money Market Fund managed by following fund manager(s);
-
Krishna Venkat Cheemalapati
Fund ManagerClick here to
view all fundsmanaged by Krishna Venkat Cheemalapati
-
How does the
Return Comparison of the Invesco India Money Market Fund fare against peer funds in the Money Market fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Invesco India Money Market Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Money Market fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.39% | 0.96% | 5.50% | 5.50% | 7.35% | 5.71% | 5.12% | 6.25% | 69.50% |
| Category Average | 0.34% | 0.85% | 4.60% | 4.92% | 6.86% | 5.31% | 4.80% | 5.82% | 12.02% |
| Invesco India Money Market Fund | 0.14% | 0.58% | 1.77% | 3.60% | 7.47% | 7.23% | 5.99% | 5.48% | 6.55% |
| Nippon India Money Market Fund | 0.15% | 0.60% | 1.84% | 3.74% | 7.73% | 7.55% | 6.57% | 5.92% | 6.84% |
| UTI Money Market Fund | 0.15% | 0.61% | 1.86% | 3.75% | 7.72% | 7.57% | 6.56% | 5.92% | 6.83% |
| Kotak Money Market Fund | 0.14% | 0.60% | 1.84% | 3.72% | 7.71% | 7.50% | 6.50% | 5.79% | 6.78% |
| Aditya Birla Sun Life Money Manager Fund | 0.15% | 0.61% | 1.85% | 3.74% | 7.76% | 7.59% | 6.55% | 6.05% | 6.94% |
| Aditya Birla Sun Life Money Manager Fund | 0.15% | 0.61% | 1.85% | 3.74% | 7.76% | 7.59% | 6.55% | 6.05% | 6.94% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Invesco India Money Market Fund are shown below;
Equity -
Debt 96.69%
Others 3.31%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE BANK OF INDIA CD 15MAR24 | 6.57% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | 5.50% |
| HDFC BANK LIMITED 364D CP 06FEB24 | 3.85% |
| ICICI BANK LIMITED CD 28MAR24 | 3.81% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | 3.52% |
| Others | 76.75% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| CERTIFICATE OF DEPOSIT | 37.81% |
| COMMERCIAL PAPER | 34.48% |
| TREASURY BILLS | 9.49% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk