Moneycontrol Be a Pro
Get App
you are here:

Invesco India Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2224.7553 0.05%
    (as on 11th 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10006.90 0.07% - 0.07% 15/18
1 Month 11-Oct-19 10051.80 0.52% - 0.59% 17/18
3 Month 09-Aug-19 10157.30 1.57% - 1.78% 17/18
6 Month 10-May-19 10331.70 3.32% - 4.02% 15/16
YTD 01-Jan-19 10612.70 6.13% - 4.72% 14/16
1 Year 09-Nov-18 10734.50 7.34% 7.30% 8.22% 14/16
2 Year 10-Nov-17 11519.10 15.19% 7.32% 7.30% 10/14
3 Year 11-Nov-16 12285.70 22.86% 7.10% 7.12% 9/14
5 Year 11-Nov-14 14445.60 44.46% 7.63% 7.53% 8/14
10 Year 11-Nov-09 21992.90 119.93% 8.20% 7.90% 2/14
Since Inception 28-Aug-09 22247.60 122.48% 8.15% 6.95% 2/17

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12446.83 3.72 % 6.93 %
2 Year 10-Nov-17 24000 25841.23 7.67 % 7.26 %
3 Year 11-Nov-16 36000 40154.26 11.54 % 7.21 %
5 Year 11-Nov-14 60000 72171.46 20.29 % 7.32 %
10 Year 11-Nov-09 120000 182217.56 51.85 % 8.09 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 23 (Category Avg - 36.33) | Modified Duration 0.25 Years (Category Avg - 0.43)| Yield to Maturity 5.79% (Category Avg - 6.12%)

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 0.61 1.90 4.51 8.98 7.75
Tata Money Market Fund - Regular Plan - Growth 1 459.37 0.57 1.72 4.07 8.87 4.87
L&T Money Market Fund - Growth 5 788.46 0.60 3.61 4.60 8.78 7.78
Nippon India Money Market - Growth 4 3549.10 0.57 1.80 4.22 8.62 7.56
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.52 1.71 4.20 8.55 7.60
Kotak Money Market - Growth 3 9027.39 0.58 1.80 4.10 8.53 7.51
HDFC Money Market Fund - Growth 2 8483.22 0.56 1.76 4.33 8.51 7.35
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.53 1.72 4.13 8.41 7.52
DSP Savings Fund - Regular Plan - Growth 3 1330.50 0.53 1.69 4.30 8.40 6.97
ICICI Prudential Money Market Fund - Growth 3 10203.56 0.57 1.78 4.12 8.32 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 0.45 1.36 3.08 6.83 6.93
Invesco India Contra Fund - Growth 4 4485.61 6.29 7.48 4.24 7.75 11.42
Invesco India Growth Opportunities Fund - Growth 5 1991.22 6.18 9.73 8.73 13.66 12.96
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.82 2.07 4.89 9.59 7.51
Invesco India Money Market Fund - Growth 4 1268.31 0.55 1.54 3.30 7.31 7.10
Invesco India Tax Plan - Growth 4 961.89 6.56 8.92 7.76 11.60 10.96
Invesco India Multicap Fund - Growth 2 944.69 4.21 7.81 4.46 4.90 6.26
Invesco India Dynamic Equity Fund - Growth 4 922.01 4.42 5.19 5.37 11.29 8.93
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.61 1.68 3.96 8.22 7.49
Invesco India Corporate Bond Fund - Growth 3 631.70 1.17 2.56 6.54 12.32 5.96

Forum

View More