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Invesco India Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2251.4651 0.03%
    (as on 11th 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10014.10 0.14% - 0.15% 15/18
1 Month 11-Sep-19 10052.20 0.52% - 0.57% 16/18
3 Month 11-Jul-19 10164.80 1.65% - 2.09% 16/17
6 Month 11-Apr-19 10350.20 3.50% - 4.06% 15/16
YTD 01-Jan-19 10578.50 5.79% - 4.36% 15/16
1 Year 11-Oct-18 10770.30 7.70% 7.70% 8.17% 14/16
2 Year 11-Oct-17 11576.80 15.77% 7.60% 7.57% 11/14
3 Year 10-Oct-16 12388.00 23.88% 7.39% 7.38% 10/14
5 Year 10-Oct-14 14664.90 46.65% 7.95% 7.85% 5/14
Since Inception 02-Jan-13 17319.50 73.20% 8.44% 7.56% 5/17

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12473.38 3.94 % 7.38 %
2 Year 11-Oct-17 24000 25927.93 8.03 % 7.62 %
3 Year 10-Oct-16 36000 40336.69 12.05 % 7.53 %
5 Year 10-Oct-14 60000 72736.11 21.23 % 7.63 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 24 (Category Avg - 34.00) | Modified Duration 0.26 Years (Category Avg - 0.42)| Yield to Maturity 5.85% (Category Avg - 6.07%)

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 0.58 3.92 4.67 9.25 8.31
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.61 2.26 4.42 9.20 7.92
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.60 2.03 4.09 9.09 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.62 2.20 4.32 8.86 7.77
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.07 4.20 8.83 7.75
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.61 2.06 4.18 8.81 7.66
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.59 2.15 4.29 8.80 7.56
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.58 2.16 4.28 8.70 7.23
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 2.04 4.14 8.69 7.66
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.56 2.00 4.06 8.64 7.56

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 3.24 7.09 7.05
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 1.35 -2.07 -3.76 6.34 10.15
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 3.10 1.68 0.27 12.57 12.02
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.52 1.65 3.50 7.70 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.60 2.38 4.73 9.79 7.77
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 2.98 0.44 2.69 9.15 8.80
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 3.44 -0.33 -1.10 9.54 9.73
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 3.11 0.90 -0.98 6.54 6.23
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.49 2.87 5.66 12.42 6.07
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.57 2.48 5.29 10.99 7.30

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