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Invesco India Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2414.4352 -0.01%
    (as on 02nd December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 95.23% investment in Debt of which 17.77% in Government securities, 77.46% 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10004.40 0.04% - 0.06% 17/19
1 Month 02-Nov-20 10031.80 0.32% - 0.34% 8/19
3 Month 02-Sep-20 10098.80 0.99% - 1.00% 11/19
6 Month 02-Jun-20 10233.70 2.34% - 2.33% 12/19
YTD 01-Jan-20 10582.00 5.82% - 5.52% 8/18
1 Year 02-Dec-19 10620.70 6.21% 6.19% 5.93% 9/18
2 Year 30-Nov-18 11425.40 14.25% 6.86% 7.23% 13/16
3 Year 30-Nov-17 12302.80 23.03% 7.13% 7.16% 11/14
5 Year 02-Dec-15 14221.30 42.21% 7.29% 7.31% 9/14
Since Inception 02-Jan-13 18573.20 85.73% 8.13% 7.54% 6/18

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12371 3.09 % 5.76 %
2 Year 30-Nov-18 24000 25607.03 6.7 % 6.35 %
3 Year 30-Nov-17 36000 39886.96 10.8 % 6.76 %
5 Year 02-Dec-15 60000 71637.76 19.4 % 7.02 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 19 (Category Avg - 36.50) | Modified Duration 0.44 Years (Category Avg - 0.32)| Yield to Maturity 3.54% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.97% 5.78%
CD 26.19% 17.42%
T-Bills 8.80% 18.80%
NCD & Bonds 0.00% 0.44%
CP 51.27% 41.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.77% 24.58%
Low Risk 77.46% 59.10%
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 4.64%
Net Receivables Net Receivables 0.13%

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
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.34 1.14 2.74 6.87 7.74
HDFC Money Market Fund - Direct Plan - Growth 3 12794.88 0.33 1.05 2.71 6.82 7.62
Tata Money Market Fund - Direct Plan - Growth 1 1092.94 0.33 1.15 2.73 6.60 4.95
Axis Money Market Fund - Direct Plan - Growth 2 1825.10 0.34 1.11 2.57 6.48 0.00
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.32 1.05 2.59 6.43 7.46
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.32 1.12 2.70 6.38 7.47
Franklin India Savings Fund - Direct - Growth 4 1336.00 0.30 0.97 2.43 6.26 7.51
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.32 1.06 2.61 6.23 7.46
Nippon India Money Market - Direct Plan - Growth 4 6887.14 0.33 1.08 2.48 6.18 7.50
DSP Savings Fund - Direct Plan - Growth 3 2058.65 0.29 0.93 2.38 6.00 7.23

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 24 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 3 5828.22 0.25 0.79 1.66 4.30 6.14
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 13.11 12.26 32.40 17.03 9.22
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3018.01 10.10 12.13 27.94 8.39 8.41
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2609.58 0.45 1.34 3.45 7.47 8.01
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2322.72 0.79 1.99 5.45 10.21 8.39
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 12.49 13.19 30.35 14.55 9.60
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.78 1.92 4.96 10.06 8.79
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 12.99 14.07 33.35 23.45 9.03
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 13.04 13.61 30.73 14.10 4.16
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 703.54 0.32 1.03 2.35 5.85 7.26

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