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Invesco India Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2229.7461 0.03%
    (as on 21st November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 100% investment in Debt of which , 100% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10016.40 0.16% - 0.14% 1/18
1 Month 18-Oct-19 10061.90 0.62% - 0.58% 8/18
3 Month 21-Aug-19 10161.40 1.61% - 1.83% 17/18
6 Month 21-May-19 10332.70 3.33% - 3.96% 14/16
YTD 01-Jan-19 10636.50 6.37% - 4.96% 14/16
1 Year 20-Nov-18 10733.00 7.33% 7.31% 8.16% 14/16
2 Year 21-Nov-17 11522.90 15.23% 7.34% 7.32% 10/14
3 Year 21-Nov-16 12290.30 22.90% 7.12% 7.09% 9/14
5 Year 21-Nov-14 14443.40 44.43% 7.63% 7.52% 8/14
10 Year 20-Nov-09 22012.90 120.13% 8.20% 7.91% 2/14
Since Inception 28-Aug-09 22297.50 122.97% 8.15% 6.97% 2/17

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12450.98 3.76 % 7 %
2 Year 21-Nov-17 24000 25849.74 7.71 % 7.3 %
3 Year 21-Nov-16 36000 40170.42 11.58 % 7.24 %
5 Year 21-Nov-14 60000 72188.23 20.31 % 7.32 %
10 Year 20-Nov-09 120000 182236.51 51.86 % 8.09 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 23 (Category Avg - 36.33) | Modified Duration 0.48 Years (Category Avg - 0.40)| Yield to Maturity 5.74% (Category Avg - 5.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.33%
CD 43.86% 41.19%
T-Bills 0.00% 1.40%
NCD & Bonds 0.00% 0.06%
CP 56.14% 48.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 100.00% 90.15%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

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 - Growth 4 3571.08 0.63 1.91 4.37 8.95 7.71
Tata Money Market Fund - Regular Plan - Growth 1 459.37 0.61 1.72 3.96 8.76 4.88
L&T Money Market Fund - Growth 5 788.46 0.62 3.64 5.16 8.75 7.69
Nippon India Money Market - Growth 4 3549.10 0.62 1.80 4.09 8.56 7.56
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.59 1.71 4.07 8.48 7.60
Kotak Money Market - Growth 3 9027.39 0.63 1.81 4.02 8.48 7.51
HDFC Money Market Fund - Growth 2 8483.22 0.60 1.75 4.17 8.45 7.35
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.58 1.73 4.02 8.37 7.52
DSP Savings Fund - Regular Plan - Growth 3 1330.50 0.58 1.68 4.11 8.29 6.94
ICICI Prudential Money Market Fund - Growth 3 10203.56 0.61 1.78 4.02 8.28 7.44

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 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 - Growth 5 6632.01 0.44 1.36 3.01 6.75 6.91
Invesco India Contra Fund - Growth 4 4485.61 2.69 10.05 3.24 7.85 15.54
Invesco India Growth Opportunities Fund - Growth 5 1991.22 1.96 10.88 7.12 12.97 16.44
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.78 2.17 4.74 9.55 7.37
Invesco India Money Market Fund - Growth 4 1268.31 0.62 1.61 3.33 7.31 7.12
Invesco India Tax Plan - Growth 4 961.89 2.69 10.97 5.30 10.88 14.22
Invesco India Multicap Fund - Growth 2 944.69 1.64 9.93 4.22 4.98 10.00
Invesco India Dynamic Equity Fund - Growth 4 923.57 1.75 6.16 4.04 11.41 11.55
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.59 1.72 3.92 8.16 7.35
Invesco India Corporate Bond Fund - Growth 3 631.70 1.19 2.77 6.38 12.31 4.85

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