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

3
Money Market NAV 1019.3773 0 08 December, 2023

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 August, 2009
Benchmark NIFTY Money Market Index A-I
Asset Size(Cr) 2869.638
ISIN No. INF205K01SE9
Turn over 0.0%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.55
Fund Manager Krishna Venkat Cheemalapati, Vikas Garg
Fund House Invesco Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.11%
1 M 0.52% 0.52% 0.65%
3 M 1.55% 1.56% 1.84%
6 M 3.31% 3.16% 3.52%
1 Y 7.03% 5.81% 5.67%
2 Y 4.29% 4.59% 4.61%
3 Y 4.58% 4.1% 4.68%
5 Y 5.47% 4.72% 5.73%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.23 10.27 4.16 0.11 7.63 0.9
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.38%

Return Calculator

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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) 7.03% 4.58% 5.47%
Aditya Birla Sun Life Money Manager Fund - Growth 7.46% 5.15% 6.22%
ICICI Prudential Money Market Fund Option - Growth 7.35% 5.02% 6.02%
SBI Savings Fund - Regular Plan - Growth 6.91% 4.62% 5.63%

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