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

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Debt
Direct
Money Market
NAV: ₹ 1076.77 as on 17-05-2024

About the Fund

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

  1. Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl has ₹3861 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3861 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
200.15%

Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
47%
Cash Equivalent
37.1%
Government
15.9%

Top Holdings of Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings45
Holdings
Weight%
1M Change
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
4.88%
0%
Punjab National Bank
Punjab National Bank
3.67%
0%
Small Industries Development Bank of India
Small Industries Development Bank of India
3.66%
0%
Canara Bank
Canara Bank
3.65%
0%
Indian Bank
Indian Bank
3.65%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.9K Cr
₹ 3.6K Cr
₹ 3.4K Cr
  • AUM of the fund stands at 3.9K Cr as of Apr'24
  • AUM increased by 225.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Vikas Garg
Vikas Garg
Fund Manager of Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl, since 16 December 2020
Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl, since 4 January 2020

Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.92% since inception which is more than its category average return of 4.96%
AUM size ₹3861 Cr

AUM size ₹3861 Cr

This fund has AUM of ₹3861 Cr which is less than its category average of ₹ 6911 Cr
Expense Ratio 0.22%

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 ₹1076.77 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
3.73%
3.73%
1 Year Returns
7.35%
7.35%
3 Years Returns
17.79%
5.61%
5 Years Returns
29.99%
5.39%
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 April 2024
₹3861 Cr as on April 2024
LIC Housing Finance Ltd.(4.88%), Punjab National Bank(3.67%), Small Industries Development Bank of India(3.66%), Canara Bank(3.65%), Indian Bank(3.65%) as on April 2024
Corporate(47.03%), Cash Equivalent(37.07%), Government(15.9%) as on April 2024
Yield to Maturity is 7.56 as on April 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 0.81 as on April 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%