Invesco India Money Market Fund - Regular (Div-D)

  • 3 years return (%) 5.40%
  • AUM (₹) ₹1721.85 Cr
  • NAV (₹) 1001.7726
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 3.04% 5.40% 5.68% 88.79%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Invesco Mutual Fund 0.55 1721.8545 +3%
UTI Mutual Fund 0.95 2277.9365 +4%
DSP Mutual Fund 0.56 1799.5531 +0%
LIC Mutual Fund 0.83 1210.3842 +6%
Nippon India Mutual Fund 1.04 1189.8897 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    15.9% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    11.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.9% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    8.5% % Assets
  • Sundaram Finance

    Automobile Sector
    Commercial Paper Instrument
    5.6% % Assets

AMC Details

Invesco Mutual Fund

  • 36841.1077 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com