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

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

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Debt
Direct
Money Market

NAV: ₹ 1058.4 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.8%
3%
4.6%
4.7%
4.9%
Benchmark
0.5%
1.5%
2.7%
4.6%
4.4%
5.1%
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 a NAV of 1058.4198 as on 08-02-2023.

2) Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl has 2330 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2330 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
193.23%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

60.2%

Corporate

29.1%

Government

10.7%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings42
Holdings
Weight%
Holdings Trend
1M Change
Triparty Repo
Triparty Repo
9.26%
0%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
5.35%
0%
08.54 MH Sdl 2023
08.54 MH Sdl 2023
4.33%
0%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
4.27%
0%
State Bank Of India
State Bank Of India
4.25%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 71.4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.8K Cr
Nov'22
₹ 1.8K Cr
Oct'22
₹ 2K Cr

Fund Returns vs Benchmark

Jan'23
0.44%
0.37%
Dec'22
0.31%
0.29%
Nov'22
0.50%
0.45%
Fund Return
Benchmark Return

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

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹48.54K Cr
as on 31-Dec-2022
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Email
services@religaremf.com

Fund 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 5.71% since inception which is more than its category average return of 4.73%
AUM size ₹2330 Cr

AUM size ₹2330 Cr

This fund has AUM of ₹2330 Cr which is less than its category average of ₹ 4766 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 1058.25 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.04%
3.04%
1 Year Returns
4.61%
4.61%
3 Years Returns
14.65%
4.66%
5 Years Returns
27.2%
4.93%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.22 as on January 2023
2317 Cr as on January 2023
Yield to Maturity is 6.9 as on January 2023. 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 0.24 as on January 2023. 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.