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Invesco Mutual Fund

Invesco India Money Market Fund Direct-Discretionary dividend Payout

NAV
returns change indicator
1999.3966
as on 23 Aug 2019 09:10 PM
0.3301(0.02%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,054
star
123,983
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,983
Profit (absolute return)
23.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.74%
In the last 6 months
3.70%
In the last 1 year
7.87%
In the last 3 years
23.98%
In the last 5 years
47.17%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Invesco India Money Market Fund Direct-Discretionary dividend Payout
Invesco India Money Market Fund Direct-Discretionary dividend Payout
as of 23 Aug 2019 09:10 PM
1,526.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
2.89%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.89%
44.12 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.89%
44.12 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Indian Oil Corpn. Ltd.
6.53%
99.70 Cr
Tata Capital Financial Services Ltd.
6.52%
99.55 Cr
Reliance Industries Ltd.
6.52%
99.55 Cr
Aditya Birla Housing Finance Ltd.
6.52%
99.55 Cr
National Thermal Power Corp. Ltd.
6.51%
99.40 Cr
Reliance Retail Ltd.
6.47%
98.78 Cr
Axis Bank Ltd.
4.91%
74.97 Cr
Small Industries Devp. Bank of India Ltd.
4.89%
74.66 Cr
Axis Finance Ltd.
4.86%
74.20 Cr
Aditya Birla Finance Ltd.
4.85%
74.05 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Indian Oil Corpn. Ltd.
6.53%
99.70 Cr
Tata Capital Financial Services Ltd.
6.52%
99.55 Cr
Reliance Industries Ltd.
6.52%
99.55 Cr
Aditya Birla Housing Finance Ltd.
6.52%
99.55 Cr
National Thermal Power Corp. Ltd.
6.51%
99.40 Cr
Reliance Retail Ltd.
6.47%
98.78 Cr
Axis Bank Ltd.
4.91%
74.97 Cr
Small Industries Devp. Bank of India Ltd.
4.89%
74.66 Cr
Axis Finance Ltd.
4.86%
74.20 Cr
Aditya Birla Finance Ltd.
4.85%
74.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
91.75%
1,400.84 Cr
CD
7.48%
114.21 Cr
Repo
2.74%
41.78 Cr
Net Receivables
1.70%
25.96 Cr
CBLO
1.05%
16.03 Cr
T-Bills
0.60%
9.17 Cr
Reverse Repo
0.54%
8.24 Cr
SDL
0.22%
3.29 Cr
BR
0.11%
1.67 Cr
Bonds/Deb
0.10%
1.57 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
91.75%
1,400.84 Cr
CD
7.48%
114.21 Cr
Repo
2.74%
41.78 Cr
Net Receivables
1.70%
25.96 Cr
CBLO
1.05%
16.03 Cr
T-Bills
0.60%
9.17 Cr
Reverse Repo
0.54%
8.24 Cr
SDL
0.22%
3.29 Cr
BR
0.11%
1.67 Cr
Bonds/Deb
0.10%
1.57 Cr
View All
View All
About Invesco India Money Market Fund Direct-Discretionary dividend Payout
Invesco India Money Market Fund Direct-Discretionary dividend Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Nitish Sikand. It has an AUM of ₹1,526.81 Crores and the latest NAV decalared is ₹1999.397 as on 23 Aug 2019 at 9:10 pm.
Invesco India Money Market Fund Direct-Discretionary dividend Payout scheme return performance in last 1 year is 7.87%, in last 3 years is 23.98% and 99.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments
Scheme Details
AUM:1,526.81 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422