Invesco India Money Market Fund Direct Growth
Invesco India Money Market Fund Direct Growth

Invesco India Money Market Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 2497.95 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2778 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹2000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
417.31%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
46.8%
Corporate
30.5%
Government
22.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings46
Debt Holdings46
Triparty Repo
Triparty Repo
7.9%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
7.9%
Export-Import Bank Of India
Export-Import Bank Of India
4.8%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.6%
Reliance Industries Limited
Reliance Industries Limited
3.5%
Sundaram Finance Limited
Sundaram Finance Limited
3.5%
Export-Import Bank Of India
Export-Import Bank Of India
3.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Krishna Cheemalapati,Vikas Garg
About the fund

About the fund

This fund has delivered an average annual returns of 7.7% since inception which is more than its category average return of 5.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 22.7% in Debt and 77.3% in Cash related instruments
AUM size ₹2778 Cr

AUM size ₹2778 Cr

This fund has AUM of ₹2778 Cr which is less than its category average of ₹ 6350 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor