Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl
Debt
Direct
Money Market
NAV: ₹ 1072.46 as on 23-04-2024
Fund Performance
About the Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl has ₹3787 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Overview
 | 0.22% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹3787 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 200.15% |
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
43.8%
Cash Equivalent
37.8%
Government
18.4%
Top Holdings of Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl as on (31-Mar-24)
Debt Holdings44
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 LIC Housing Finance Ltd. | 4.96% | 0% | |
Punjab National Bank | 3.73% | 50% | |
Small Industries Development Bank of India | 3.72% | 0% | |
Indian Bank | 3.71% | 100% | |
Canara Bank | 3.71% | 0% |
See all
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.6K Cr as of Mar'24
- AUM increased by 253.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Fund Manager
Vikas Garg
Fund Manager of Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl, since 16 December 2020
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl, since 4 January 2020
Top funds managed
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.91% since inception which is more than its category average return of 4.96%
AUM size ₹3787 Cr
This fund has AUM of ₹3787 Cr which is less than its category average of ₹ 6432 Cr
Expense Ratio 0.22%
This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.34%
Frequently Asked Questions
The current NAV of Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl is ₹1072.46 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.77% | 0.77% |
6 Month Returns | 3.8% | 3.8% |
1 Year Returns | 7.47% | 7.47% |
3 Years Returns | 17.65% | 5.57% |
5 Years Returns | 29.87% | 5.37% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.22% as on March 2024
₹3787 Cr as on March 2024
LIC Housing Finance Ltd.(4.96%), Punjab National Bank(3.73%), Small Industries Development Bank of India(3.72%), Canara Bank(3.71%), Indian Bank(3.71%) as on March 2024
Corporate(43.85%), Cash Equivalent(37.79%), Government(18.36%) as on March 2024
Yield to Maturity is 7.45 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.56 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikas Garg, Krishna Cheemalapati are the fund managers of Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl
The Exit load of Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl is 0%