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Invesco Mutual Fund

Invesco India Money Market Fund Direct-Growth

NAV
returns change indicator
2999.8660
as on 08 Nov 2024, 11:16 PM
0.5650(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,968
star
1,19,938
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,937
Profit (absolute return)
19.94%
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
1.85%
In the last 6 months
3.72%
In the last 1 year
7.62%
In the last 3 years
19.94%
In the last 5 years
32.60%
In the last 10 years
94.04%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Invesco India Money Market Fund Direct-Growth
Invesco India Money Market Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
4,959.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
1.49%
Cash Holding
Benchmark
NIFTY Money Market Index A-I
Scheme Document
Benchmark
NIFTY Money Market Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
1.49%
73.89 Cr
Others
98.51%
4,885.46 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
9.47%
469.65 Cr
Bank Of Baroda
7.15%
354.59 Cr
National Bank For Agriculture & Rural Development
7.11%
352.61 Cr
LIC Housing Finance Ltd.
6.65%
329.80 Cr
Kotak Mahindra Bank Ltd.
6.49%
321.86 Cr
Others
63.13%
3,130.84 Cr
View All
View All

About Invesco India Money Market Fund Direct-Growth

Invesco India Money Market Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,959.36 Crores and the latest NAV decalared is ₹2999.866 as on 09 Nov 2024 at 6:59 pm.
Invesco India Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.62%, in last 3 years is 19.94% and 130.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,959.36 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
1,03,965.76 Cr
AUM
143
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