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Invesco Mutual Fund

Invesco India Money Market Fund Direct-Dividend daily

NAV
returns change indicatorreturns change indicator
1000.2900
as on 25 Jun 2019 09:00 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
3
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
123,279
star
124,211
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,211
Profit (absolute return)
24.21%
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
1.91%
In the last 6 months
3.93%
In the last 1 year
8.01%
In the last 3 years
24.21%
In the last 5 years
47.75%
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-Dividend daily
Invesco India Money Market Fund Direct-Dividend daily
as of 25 Jun 2019 09:00 PM
2,022.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
0.58%
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 May 2019
Sort By
Cash Holding
0.58%
11.81 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.58%
11.81 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Invesco Inida Liquid Fund - Direct Plan
6.92%
139.94 Cr
Reliance Jio Infocomm Ltd.
4.92%
99.50 Cr
Asirvad Microfinance Pvt. Ltd.
4.91%
99.29 Cr
APL Apollo Tubes Ltd.
3.69%
74.62 Cr
Himadri Speciality Chemical Ltd.
3.69%
74.62 Cr
HDB Financial Services Ltd.
3.69%
74.62 Cr
Bajaj Finance Ltd.
3.69%
74.62 Cr
Arvind Lifestyle Brands Ltd.
3.45%
69.77 Cr
Larsen & Toubro Ltd.
3.21%
64.91 Cr
Piramal Enterprises Ltd.
2.47%
49.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Invesco Inida Liquid Fund - Direct Plan
6.92%
139.94 Cr
Reliance Jio Infocomm Ltd.
4.92%
99.50 Cr
Asirvad Microfinance Pvt. Ltd.
4.91%
99.29 Cr
APL Apollo Tubes Ltd.
3.69%
74.62 Cr
Himadri Speciality Chemical Ltd.
3.69%
74.62 Cr
HDB Financial Services Ltd.
3.69%
74.62 Cr
Bajaj Finance Ltd.
3.69%
74.62 Cr
Arvind Lifestyle Brands Ltd.
3.45%
69.77 Cr
Larsen & Toubro Ltd.
3.21%
64.91 Cr
Piramal Enterprises Ltd.
2.47%
49.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
91.75%
1,855.44 Cr
CD
7.48%
151.27 Cr
Repo
2.74%
55.33 Cr
Net Receivables
1.70%
34.38 Cr
CBLO
1.05%
21.23 Cr
T-Bills
0.60%
12.14 Cr
Reverse Repo
0.54%
10.92 Cr
SDL
0.22%
4.36 Cr
BR
0.11%
2.21 Cr
Bonds/Deb
0.10%
2.08 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
91.75%
1,855.44 Cr
CD
7.48%
151.27 Cr
Repo
2.74%
55.33 Cr
Net Receivables
1.70%
34.38 Cr
CBLO
1.05%
21.23 Cr
T-Bills
0.60%
12.14 Cr
Reverse Repo
0.54%
10.92 Cr
SDL
0.22%
4.36 Cr
BR
0.11%
2.21 Cr
Bonds/Deb
0.10%
2.08 Cr
View All
View All
About Invesco India Money Market Fund Direct-Dividend daily
Invesco India Money Market Fund Direct-Dividend daily 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 ₹2,022.27 Crores and the latest NAV decalared is ₹1000.290 as on 25 Jun 2019 at 9:00 pm.
Invesco India Money Market Fund Direct-Dividend daily scheme return performance in last 1 year is 8.01%, in last 3 years is 24.21% and 69.57% 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
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,855.98 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