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Invesco India Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2457.6462 0.02%
    (as on 14th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 96.75% investment in Debt of which 40% in Government securities, 56.75% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10005.20 0.05% - 0.06% 16/18
1 Month 12-Apr-21 10039.80 0.40% - 0.36% 2/18
3 Month 12-Feb-21 10115.50 1.16% - 1.03% 2/18
6 Month 12-Nov-20 10197.60 1.98% - 1.85% 2/18
YTD 01-Jan-21 10149.20 1.49% - 0.47% 3/18
1 Year 12-May-20 10497.20 4.97% 4.97% 4.72% 8/18
2 Year 10-May-19 11229.60 12.30% 5.94% 6.44% 13/15
3 Year 11-May-18 12132.80 21.33% 6.64% 6.94% 12/14
5 Year 12-May-16 13953.40 39.53% 6.89% 6.99% 10/14
Since Inception 02-Jan-13 18902.30 89.02% 7.91% 7.30% 5/18

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 13000 13279.16 2.15 % 4.3 %
2 Year 10-May-19 25000 26352.46 5.41 % 5.34 %
3 Year 11-May-18 37000 40406.89 9.21 % 5.94 %
5 Year 12-May-16 61000 71712.33 17.56 % 6.49 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 22 (Category Avg - 39.39) | Modified Duration 0.68 Years (Category Avg - 0.45)| Yield to Maturity 3.88% (Category Avg - 3.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.71% 15.89%
CD 27.23% 17.24%
T-Bills 16.29% 11.82%
NCD & Bonds 0.00% 0.01%
CP 29.52% 43.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.00% 27.70%
Low Risk 56.75% 60.85%
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 (%)
TREPS TREPS 4.07%
Net Receivables Net Receivables -0.82%

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
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.40 1.19 2.07 5.47 4.53
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14499.15 0.38 1.11 1.96 5.34 7.25
HDFC Money Market Fund - Direct Plan - Growth 2 14231.64 0.38 1.11 1.93 5.26 7.15
SBI Savings Fund - Direct Plan - Growth 3 24547.28 0.37 1.06 1.93 5.12 7.09
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 13632.80 0.36 1.05 1.87 5.07 6.95
Axis Money Market Fund - Direct Plan - Growth 3 3155.05 0.36 1.07 1.95 5.04 0.00
UTI Money Market Fund - Direct Plan - Growth 4 7545.74 0.36 1.04 1.89 4.98 6.96
DSP Savings Fund - Direct Plan - Growth 3 2410.96 0.44 1.16 1.92 4.93 6.90
Franklin India Savings Fund - Direct - Growth 2 1173.69 0.38 1.03 1.82 4.84 7.13
Nippon India Money Market - Direct Plan - Growth 5 8565.01 0.36 1.06 1.94 4.84 7.02

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 Contra Fund - Direct Plan - Growth 3 6438.14 4.03 -0.75 19.50 63.33 11.50
Invesco India Liquid Fund - Direct Plan - Growth 4 5120.15 0.25 0.78 1.55 3.31 5.55
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3652.59 0.77 -3.64 16.14 52.50 10.26
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3459.26 0.49 1.32 1.98 6.10 7.74
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3173.86 0.73 1.77 1.95 8.14 9.27
Invesco India Money Market Fund - Direct Plan - Growth 4 1636.25 0.42 1.17 1.98 4.97 6.64
Invesco India Tax Plan - Direct Plan - Growth 3 1543.92 1.53 -2.12 17.88 57.24 11.74
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1424.65 2.14 -0.76 23.34 64.33 14.25
Invesco India Multicap Fund - Direct Plan - Growth 3 1200.85 4.04 0.51 24.75 62.39 9.69
Invesco India Short Term Fund - Direct Plan - Growth 1 1200.53 0.70 1.59 1.85 7.26 8.74

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