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Invesco India Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2567.8696 0.01%
    (as on 19th August, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

The fund has 98.1% investment in Debt, of which 24.28% in Government securities, 73.82% is in 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 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10012.20 0.12% - 0.12% 6/21
1 Month 18-Jul-22 10043.40 0.43% - 0.44% 14/20
3 Month 18-May-22 10133.60 1.34% - 1.32% 11/20
6 Month 18-Feb-22 10156.10 1.56% - 1.99% 19/20
YTD 31-Dec-21 10207.60 2.08% - 2.53% 19/20
1 Year 18-Aug-21 10338.30 3.38% 3.38% 3.86% 18/19
2 Year 18-Aug-20 10755.20 7.55% 3.71% 3.89% 13/18
3 Year 16-Aug-19 11516.60 15.17% 4.81% 4.99% 14/17
5 Year 18-Aug-17 13332.20 33.32% 5.92% 6.04% 11/14
Since Inception 02-Jan-13 19750.90 97.51% 7.32% 6.45% 6/20

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12223.92 1.87 % 3.48 %
2 Year 18-Aug-20 24000 24908 3.78 % 3.61 %
3 Year 16-Aug-19 36000 38313.7 6.43 % 4.09 %
5 Year 18-Aug-17 60000 68202.54 13.67 % 5.07 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 31 (Category Avg - 47.65) | Modified Duration 0.55 Years (Category Avg - 0.35)| Yield to Maturity 6.31% (Category Avg - 5.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.12% 5.87%
CD 44.03% 33.13%
T-Bills 1.16% 22.82%
CP 29.79% 35.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.28% 28.69%
Low Risk 73.82% 68.39%
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 1.27%
Net Receivables Net Receivables 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    0.76vs0.92
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.64vs-0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.34vs9.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.52vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Money Market Fund - Direct Plan - Growth 5 9970.97 0.46 1.41 2.21 4.17 5.10
Tata Money Market Fund - Direct Plan - Growth 3 7642.54 0.46 1.42 2.15 4.12 5.27
Kotak Money Market Fund - Direct Plan - Growth 4 14576.16 0.45 1.38 2.17 4.07 4.92
UTI Money Market Fund - Direct Plan - Growth 5 7213.43 0.45 1.37 2.14 4.07 5.04
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13395.23 0.47 1.44 2.11 4.07 5.28
PGIM India Money Market Fund - Direct Plan - Growth NA 50.93 0.43 1.29 2.16 4.07 0.00
Axis Money Market Fund - Direct Plan - Growth 4 3878.89 0.46 1.40 2.12 4.07 5.22
HDFC Money Market Fund - Direct Plan - Growth 3 12324.52 0.45 1.38 2.11 4.03 5.26
SBI Savings Fund - Direct Plan - Growth 2 19928.92 0.45 1.37 2.05 3.97 5.13
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 10831.91 0.43 1.35 2.06 3.94 5.07

More Funds from Invesco Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 9001.00 9.36 12.61 5.78 9.64 22.58
Invesco India Liquid Fund - Direct Plan - Growth 4 4296.37 0.42 1.23 2.11 3.86 4.03
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3786.61 8.81 11.86 3.90 5.92 18.28
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2392.64 7.88 10.40 4.38 9.39 26.65
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2372.63 0.69 1.59 0.83 2.53 6.38
Invesco India Money Market Fund - Direct Plan - Growth 1 2080.76 0.43 1.34 1.56 3.38 4.81
Invesco India Multicap Fund - Direct Plan - Growth 2 2046.47 7.46 10.43 2.66 3.49 22.40
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 1818.42 0.44 1.39 1.77 3.51 5.51
Invesco India Tax Plan - Direct Plan - Growth 2 1818.27 9.75 10.02 0.02 2.79 19.53
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1674.77 8.28 9.87 0.64 5.23 0.00

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