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you are here: Moneycontrol Mutual Funds Money Market Fund Invesco Mutual Fund Invesco India Money Market Fund - Direct Plan (G)

Invesco India Money Market Fund - Direct Plan (G)

Previous Name: Invesco India Credit Opportunities Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120507
2,105.794 0.47 ( 0.02 %)
NAV as on 14 Nov, 2018
Crisil MF Rank
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MODERATELY LOW
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Info

Very Good performance in the category

The scheme is ranked 1 in Money Market Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Invesco India Credit Opportunities Fund has been renamed as Invesco India Money Market Fund w.e.f. April 27, 2018

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Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month 0.7 11
3 Months 2.0 3
6 Months 3.9 4
1 Year 7.6 2
2 Years 7.3 3
3 Years 7.6 5
5 Years 8.3 4

# Moneycontrol Rank within 32 Money Market Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.8 1.8 - -
2017 1.6 1.6 1.6 1.6 6.8
2016 2.1 2.0 1.9 1.7 8.0
2015 2.3 2.1 2.1 2.1 9.0
2014 2.2 2.3 2.3 2.3 9.7
2013 1.9 2.1 2.5 2.5 9.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Money Market Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 2 3.9 7.6 7.3 7.6 8.3
Category average 0.3 1.4 3.3 6.5 6.6 7 7.7
Difference of Fund returns and Category returns 0.4 0.6 0.6 1.1 0.7 0.6 0.6
Best of Category 0.7 2 4 7.7 7.9 8.5 8.6
Worst of Category -5.3 -5.8 -3.8 -0.6 3 4.5 6.2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate superior risk - adjusted returns by investing in Money Market Instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 28, 2009

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    267.16 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Nitish Sikand
    View performance of schemes managed by the Fund Manager

  • Notes:

    Invesco India Credit Opportunities Fund has been renamed as Invesco India Money Market Fund w.e.f. April 27, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Money Market Fund - Direct Plan (G) 5,812.27 3792.8 1.9 3.8 7.3 7.3 7.9
ICICI Prudential Money Market Fund - Direct Plan (G) 12,034.35 251.9 1.9 3.9 7.5 7.4 8.0
Aditya Birla Sun Life Money Manager Fund - Direct Plan (G) 6,456.55 243.4 2.0 4.0 7.7 7.5 8.1
SBI Savings Fund - Regular Plan (G) 3,382.64 28.1 1.7 3.6 6.4 7.1 7.8
Kotak Money Market Scheme - Regular Plan (G) 5,558.86 2976 1.9 3.8 7.3 7.3 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Money Market Instruments - CPs 560.90 82.09
Hindustan Media Ventures Limited ICRA A1+ 34.44 5.04
Piramal Enterprises Limited ICRA A1+ 34.44 4.24
KEC International Limited CRISIL A1+ 28.77 4.22
Tata Capital Housing Finance Limited CRISIL A1+ 28.83 4.22
Cox & Kings Limited CARE A1+ 28.97 4.21
Adani Transmission Limited ICRA A1+ 28.77 4.21
Indiabulls Commercial Credit Limited ICRA A1+ 28.83 4.21
National Engineering Industries Ltd CARE A1+ 28.77 4.20
Adani Ports and Special Economic Zone Limited ICRA A1+ 28.70 4.20
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 8.50
Money Market 82.10
Cash / Call 9.41
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 99.81
Top 10 164.19
Sectors %
Top 3
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