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Invesco India Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2194.3909 0.02%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 87.86% investment in Debt of which , 87.86% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10014.33 0.14% - 0.19% 15/16
1 Month 24-Apr-19 10061.26 0.61% - 0.70% 14/16
3 Month 22-Feb-19 10195.04 1.95% - 2.10% 14/16
6 Month 22-Nov-18 10402.22 4.02% - 4.28% 14/16
YTD 31-Mar-19 10111.37 1.11% - 1.15% 10/16
1 Year 24-May-18 10808.05 8.08% 8.08% 7.80% 10/14
2 Year 24-May-17 11579.47 15.79% 7.61% 7.28% 8/14
3 Year 24-May-16 12428.02 24.28% 7.51% 7.34% 7/14
5 Year 23-May-14 14808.15 48.08% 8.16% 7.88% 4/14
10 Year - - - - - -/-
Since Inception 02-Jan-13 16880.44 68.80% 8.54% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12517.57 4.31 % 8.11 %
2 years 24-May-17 24000 25986.41 8.28 % 7.87 %
3 years 24-May-16 36000 40405.01 12.24 % 7.65 %
5 years 24-May-14 60000 73040.66 21.73 % 7.81 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 46 (Category Avg - 36.94) | Modified Duration 0.10 Years (Category Avg - 0.47)| Yield to Maturity 7.63% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 47.79%
NCD-ST 0.00% 0.36%
T-Bills 0.00% 0.26%
NCD & Bonds 0.00% 0.18%
CP 87.86% 47.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 87.86% 95.82%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 11.90%
Reverse Repo Reverse Repo 0.25%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Direct - Growth 3 1251.50 0.80 2.31 4.57 8.84 7.88
Reliance Money Market - Direct Plan - Growth 5 3951.70 0.77 2.17 4.44 8.71 7.53
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11363.33 0.78 2.17 4.41 8.64 7.60
DSP Savings Fund - Direct Plan - Growth 3 1159.38 0.84 2.20 4.26 8.60 7.00
UTI Money Market Fund - Direct Plan - Growth 2 4931.74 0.76 2.15 4.35 8.55 7.53
SBI Savings Fund - Direct Plan - Growth 2 8489.39 0.75 2.10 4.33 8.53 7.89
Kotak Money Market - Direct Plan - Growth 3 8271.54 0.73 2.13 4.39 8.40 7.46
HDFC Money Market Fund - Direct Plan - Growth 4 5495.93 0.81 2.22 4.33 8.31 7.37
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.73 2.10 4.26 8.30 7.44
IDFC Money Manager Fund - Direct Plan - Growth 4 1724.46 0.72 2.02 4.10 7.92 7.31

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 4 6976.03 0.59 1.78 3.66 7.60 7.20
Invesco India Contra Fund - Direct Plan - Growth 4 3724.36 1.06 9.21 8.82 6.00 19.15
Invesco India Money Market Fund - Direct Plan - Growth 3 2058.59 0.61 1.95 4.02 8.08 7.51
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1303.79 0.05 7.94 8.56 6.68 17.49
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1006.59 1.34 6.25 8.27 4.06 13.79
Invesco India Short Term Fund - Direct Plan - Growth 3 908.88 1.07 2.69 5.31 9.08 7.63
Invesco India Tax Plan - Direct Plan - Growth 4 838.94 1.11 8.54 8.66 6.24 16.50
Invesco India Multicap Fund - Direct Plan - Growth 2 810.63 -0.45 6.41 4.03 -4.09 12.79
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2 742.03 0.71 2.16 4.43 8.50 8.12
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 464.60 0.96 2.54 4.95 8.98 7.85

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