Jan 14, 2025
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 (IDCW-D) | 0.54 | 3.37 | 7.27 | 6.16 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.5 | 7.3 | 6.27 |
| Category Rank | 2/12 | 9/12 | 13/12 | 5/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 174.64 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 10.9317 | 0.02 | 7.62 | 6.48 | 5.67 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4665 | 0.02 | 7.62 | 6.65 | 5.69 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Bandhan Money Manager Fund - Regular (G) | 38.8628 | 0.02 | 7.16 | 5.98 | 5.16 | 8,168.55 | 0.35 | 100.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,050.7063 | -0.54 | 7.05 | 6.44 | 5.71 | 26,727.60 | 0.35 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 474.10 | 8.51 | 0.52 |
|
| T Bills-TBILL-364D | Dec 31, 2024 | 415.26 | 7.44 | -14.94 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 384.97 | 6.91 | 61.61 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 383.69 | 6.89 | 24.10 |
|
| T Bills-TBILL-182D | Dec 31, 2024 | 358.73 | 6.44 | 0.26 |
|
| Certificate of Deposits-Kotak Mah. Bank | Dec 31, 2024 | 356.89 | 6.41 | -21.42 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 340.76 | 6.11 | 8.15 |
|
| Certificate of Deposits-ICICI Bank | Dec 31, 2024 | 309.47 | 5.56 | -24.38 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 303.26 | 5.45 | 589.92 |
|
| Certificate of Deposits-S I D B I | Dec 31, 2024 | 260.28 | 4.68 | 23.23 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Money Market Fund (IDCW-D) |
| 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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