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Invesco India Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2434.3543 -0.02%
    (as on 24th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.96% investment in Debt of which 33.59% in Government securities, 62.37% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10002.50 0.03% - 0.04% 17/20
1 Month 24-Aug-21 10024.80 0.25% - 0.26% 14/19
3 Month 24-Jun-21 10095.20 0.95% - 0.92% 11/18
6 Month 24-Mar-21 10190.70 1.91% - 1.82% 11/18
YTD 01-Jan-21 10268.10 2.68% - 2.56% 10/18
1 Year 24-Sep-20 10369.60 3.70% 3.70% 3.59% 10/18
2 Year 24-Sep-19 11038.60 10.39% 5.06% 5.10% 12/17
3 Year 24-Sep-18 11858.50 18.58% 5.84% 6.25% 12/14
5 Year 23-Sep-16 13567.10 35.67% 6.28% 6.34% 10/14
10 Year 23-Sep-11 21204.00 112.04% 7.80% 7.58% 4/14
Since Inception 28-Aug-09 24343.50 143.44% 7.64% 6.62% 1/18

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 12238.91 1.99 % 3.7 %
2 Year 24-Sep-19 24000 25102.61 4.59 % 4.37 %
3 Year 24-Sep-18 36000 38851.01 7.92 % 5 %
5 Year 23-Sep-16 60000 69438.29 15.73 % 5.78 %
10 Year 23-Sep-11 120000 171459.62 42.88 % 6.93 %
 

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 Aug,2021)

No of Debt Holding 39 (Category Avg - 48.70) | Modified Duration 0.47 Years (Category Avg - 0.34)| Yield to Maturity 3.77% (Category Avg - 3.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.39% 17.92%
CD 30.26% 15.89%
T-Bills 3.20% 22.79%
NCD & Bonds 0.00% 0.02%
CP 32.11% 44.60%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.59% 40.71%
Low Risk 62.37% 60.51%
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 3.46%
Net Receivables Net Receivables 0.58%

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
Tata Money Market Fund - Regular Plan - Growth 3 7139.27 0.28 1.02 2.11 4.13 4.49
Aditya Birla Sun Life Money Manager Fund - Growth 2 16634.05 0.29 1.00 2.03 4.05 6.63
Nippon India Money Market - Growth 4 9664.56 0.27 0.97 1.94 3.96 6.43
Axis Money Market Fund - Growth 4 3745.91 0.29 0.98 1.96 3.94 0.00
HDFC Money Market Fund - Growth 3 15729.60 0.29 0.98 2.01 3.93 6.55
UTI Money Market Fund - Regular Plan - Growth 4 9200.72 0.29 0.98 1.97 3.92 6.37
Kotak Money Market - Growth 3 12371.12 0.28 0.98 1.92 3.86 6.24
ICICI Prudential Money Market Fund - Growth 3 12758.83 0.30 0.96 1.94 3.86 6.38
DSP Savings Fund - Regular Plan - Growth 2 3135.65 0.25 0.98 2.03 3.74 6.22
Franklin India Savings Fund - Growth 5 1043.57 0.27 0.98 1.92 3.69 6.51

More Funds from Invesco Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 3 8198.57 7.54 11.81 21.04 59.14 17.77
Invesco India Liquid Fund - Growth 2 4504.21 0.26 0.83 1.63 3.20 4.98
Invesco India Growth Opportunities Fund - Growth 1 4153.44 8.66 13.38 21.96 55.24 16.99
Invesco India Corporate Bond Fund - Growth 2 3688.73 0.45 1.56 3.11 5.23 8.99
Invesco India Treasury Advantage Fund - Growth 3 3684.58 0.27 1.02 2.12 4.13 7.05
Invesco India Money Market Fund - Growth 3 2303.72 0.28 0.98 1.95 3.72 5.86
Invesco India Mid Cap Fund - Growth 3 1879.22 10.12 14.61 25.22 65.64 21.64
Invesco India Tax Plan - Growth 3 1842.45 8.73 13.63 23.39 59.71 18.32
Invesco India Multicap Fund - Growth 4 1573.08 8.94 14.26 29.98 72.41 18.68
Invesco India Focused 20 Equity Fund - Growth NA 1330.54 8.45 17.58 26.11 0.00 0.00

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