Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)

3
Money Market NAV 1013.8445 0.01 25 May, 2022
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) was previously known as

Invesco Credit Opportunities Fund - Monthly Dividend - Payout

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 August, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 2088.03 (As on 31-03-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.55% (As on 31-03-2022)
Fund Manager Krishna Venkat Cheemalapati,Vikas Garg

Investment Returns (As on 25 May, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.07% 0.07%
1 M -0.37% 0.3% 0.33%
3 M 0.19% 0.85% 0.94%
6 M 1.04% 1.73% 1.83%
1 Y 2.73% 3.39% 3.54%
2 Y 4.11% 3.26% 4.13%
3 Y 4.6% 3.83% 5.24%
5 Y 5.69% 4.75% 5.92%

Risk Mesasures (As on 25 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.23 10.27 4.16 0.11 4.8 0.86
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 15.45%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 2.73% 4.6% 5.69%
Aditya Birla Sun Life Money Manager Fund - Growth 3.59% 5.45% 1.99%
ICICI Prudential Money Market Fund Option - Growth 3.48% 5.23% 6.12%
SBI Savings Fund - Regular Plan - Growth 3.09% 4.87% 5.69%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully