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Invesco Mutual Fund

Invesco India Money Market Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
1003.3267
as on 25 Jan 2021, 10:50 PM
0.0172(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,255
star
122,274
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,274
Profit (absolute return)
22.27%
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
0.84%
In the last 6 months
1.81%
In the last 1 year
5.83%
In the last 3 years
22.27%
In the last 5 years
41.15%
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 high risk

Scheme Information

Invesco India Money Market Fund Direct - Dividend Daily Reinvestment
Invesco India Money Market Fund Direct - Dividend Daily Reinvestment
as of 31 Dec 2020, 05:30 AM
581.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
2.98%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reserve Bank of India
25.40%
147.82 Cr
Export-Import Bank Of India
8.46%
49.23 Cr
ICICI Securities Ltd.
8.44%
49.12 Cr
National Bank For Agriculture & Rural Development
5.64%
32.82 Cr
Reliance Industries Ltd.
4.27%
24.85 Cr
Ultratech Cement Ltd.
4.24%
24.68 Cr
HDFC Securities Ltd.
4.22%
24.56 Cr
SBI Cards & Payments Services Ltd.
4.16%
24.21 Cr
Bajaj Housing Finance Ltd.
4.16%
24.21 Cr
Indusind Bank Ltd.
4.14%
24.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CP
66.44%
386.66 Cr
CD
29.54%
171.91 Cr
T-Bills
9.40%
54.70 Cr
GOI Sec
8.04%
46.79 Cr
Repo
4.08%
23.74 Cr
Net Receivables
0.13%
75.66 Lakh
Net Payables
-0.06%
-34.92 Lakh

About Invesco India Money Market Fund Direct - Dividend Daily Reinvestment

Invesco India Money Market Fund Direct - Dividend Daily Reinvestment 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 managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹581.96 Crores and the latest NAV decalared is ₹1003.327 as on 26 Jan 2021 at 7:11 am.
Invesco India Money Market Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 5.83%, in last 3 years is 22.27% and 86.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:581.96 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

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
34,644.38 Cr
AUM
107
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