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Invesco India Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2253.0729 0.02%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 95.96% investment in Debt of which , 95.96% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10013.70 0.14% - 0.17% 16/18
1 Month 13-Sep-19 10053.10 0.53% - 0.61% 17/18
3 Month 15-Jul-19 10162.60 1.63% - 2.07% 16/17
6 Month 15-Apr-19 10347.10 3.47% - 4.09% 15/16
YTD 01-Jan-19 10584.10 5.84% - 4.45% 15/16
1 Year 15-Oct-18 10766.90 7.67% 7.69% 8.18% 14/16
2 Year 13-Oct-17 11578.70 15.79% 7.59% 7.57% 11/14
3 Year 14-Oct-16 12385.00 23.85% 7.39% 7.39% 10/14
5 Year 14-Oct-14 14658.30 46.58% 7.94% 7.84% 5/14
Since Inception 02-Jan-13 17328.70 73.29% 8.44% 7.57% 5/17

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12469.67 3.91 % 7.36 %
2 Year 13-Oct-17 24000 25921.43 8.01 % 7.61 %
3 Year 14-Oct-16 36000 40326.96 12.02 % 7.52 %
5 Year 14-Oct-14 60000 72713.11 21.19 % 7.63 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 24 (Category Avg - 34.00) | Modified Duration 0.25 Years (Category Avg - 0.43)| Yield to Maturity 5.79% (Category Avg - 6.11%)

Type of Holdings

Security Type
% Weight
Category Average
CD 30.02% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 65.94% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.96% 93.00%
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 4.26%
Net Receivables Net Receivables -0.22%

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
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.63 3.93 4.72 9.27 8.33
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.65 2.24 4.47 9.24 7.94
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.67 2.03 4.14 9.11 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.18 4.36 8.88 7.79
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.65 2.05 4.21 8.83 7.67
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.04 4.23 8.82 7.75
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.62 2.12 4.33 8.81 7.56
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.60 2.11 4.32 8.73 7.23
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 2.02 4.16 8.69 7.66
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.61 2.01 4.10 8.67 7.57

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 * , 1 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 Liquid Fund - Direct Plan - Growth 5 5754.89 0.46 1.47 3.23 7.08 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 1.67 -1.36 -3.47 4.43 10.88
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.11 2.95 0.88 10.95 12.82
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.55 1.65 3.49 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.68 2.37 4.78 9.80 7.80
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 3.39 1.16 3.06 8.09 9.28
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 4.26 1.09 -0.29 7.54 10.56
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 3.18 1.43 -1.41 4.05 6.48
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.58 2.73 5.81 12.37 6.25
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.61 2.32 5.43 10.93 7.38

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