Jul 05, 2024
To generate superior risk-adjusted returns by investing in Money Market Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Money Market Fund (Disc) | 0.65 | 3.79 | 7.21 | 5.51 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 308.91 | 6.97 | 0.30 |
|
| T Bills-TBILL-364D | Jun 15, 2024 | 290.23 | 6.55 | 19.98 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2024 | 285.63 | 6.44 | 20.35 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2024 | 265.77 | 6.00 | 0.33 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2024 | 259.64 | 5.86 | -8.73 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2024 | 237.75 | 5.36 | 0.25 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 236.93 | 5.35 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2024 | 213.10 | 4.81 | 0.28 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2024 | 171.01 | 3.86 | -0.03 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 166.76 | 3.76 | 16.90 |
|
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Money Market Fund (Disc) |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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