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Invesco India Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2217.3144 0.06%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹1000 for one time investment)

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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10011.20 0.11% - 0.13% 17/18
1 Month 20-Sep-19 10059.70 0.60% - 0.69% 17/18
3 Month 22-Jul-19 10156.80 1.57% - 1.95% 16/17
6 Month 22-Apr-19 10333.70 3.34% - 3.98% 15/16
YTD 01-Jan-19 10577.20 5.77% - 4.42% 14/16
1 Year 22-Oct-18 10738.70 7.39% 7.39% 7.88% 13/16
2 Year 18-Oct-17 11526.30 15.26% 7.32% 7.30% 10/14
3 Year 21-Oct-16 12292.30 22.92% 7.12% 7.12% 9/14
5 Year 22-Oct-14 14467.00 44.67% 7.66% 7.56% 8/14
10 Year 22-Oct-09 21984.70 119.85% 8.19% 7.89% 2/14
Since Inception 28-Aug-09 22173.10 121.73% 8.16% 6.92% 2/17

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12452.9 3.77 % 7.05 %
2 Year 18-Oct-17 24000 25853.83 7.72 % 7.32 %
3 Year 21-Oct-16 36000 40168.7 11.58 % 7.24 %
5 Year 22-Oct-14 60000 72218.68 20.36 % 7.34 %
10 Year 22-Oct-09 120000 182377.62 51.98 % 8.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 24 (Category Avg - 34.00) | Modified Duration 0.25 Years (Category Avg - 0.43)| Yield to Maturity 5.79% (Category Avg - 6.12%)

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
Franklin India Savings Fund - Growth 4 2554.19 0.77 2.12 4.43 9.06 7.76
L&T Money Market Fund - Growth 1 649.75 0.74 3.76 4.54 8.81 7.82
Nippon India Money Market - Growth 5 2586.46 0.72 1.95 4.17 8.70 7.56
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.66 1.91 4.17 8.65 7.61
Kotak Money Market - Growth 3 9411.90 0.72 1.94 4.08 8.62 7.51
HDFC Money Market Fund - Growth 4 8275.86 0.69 1.97 4.24 8.57 7.35
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.70 1.91 4.11 8.53 7.53
DSP Savings Fund - Regular Plan - Growth 3 1290.16 0.67 1.93 4.20 8.45 6.97
ICICI Prudential Money Market Fund - Growth 4 9129.74 0.70 1.92 4.07 8.41 7.45
Sundaram Money Market Fund - Growth NA 224.86 0.81 1.94 4.12 8.37 0.00

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 - Growth 5 5754.89 0.46 1.42 3.15 6.95 6.96
Invesco India Contra Fund - Growth 4 4262.99 1.58 2.01 -1.58 7.19 9.53
Invesco India Growth Opportunities Fund - Growth 4 1821.69 4.09 7.94 3.91 16.20 11.71
Invesco India Money Market Fund - Growth 3 1384.21 0.60 1.57 3.34 7.39 7.12
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.89 2.33 4.74 9.53 7.43
Invesco India Dynamic Equity Fund - Growth 4 922.01 1.65 2.29 3.07 10.15 8.00
Invesco India Tax Plan - Growth 3 911.50 4.54 5.91 2.82 11.98 9.35
Invesco India Multicap Fund - Growth 1 904.62 1.88 4.72 -0.28 6.94 4.76
Invesco India Corporate Bond Fund - Growth 3 616.83 1.03 2.84 5.98 11.97 5.66
Invesco India Short Term Fund - Growth 4 580.98 0.97 2.21 5.32 10.12 6.64

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