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Invesco India Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2226.7157 0.03%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 100% investment in Debt of which , 100% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10014.20 0.14% - 0.13% 9/18
1 Month 15-Oct-19 10053.70 0.54% - 0.57% 17/18
3 Month 14-Aug-19 10159.60 1.60% - 1.82% 17/18
6 Month 15-May-19 10330.70 3.31% - 4.03% 15/16
YTD 01-Jan-19 10622.00 6.22% - 4.84% 14/16
1 Year 15-Nov-18 10730.00 7.30% 7.30% 8.19% 14/16
2 Year 15-Nov-17 11519.20 15.19% 7.33% 7.31% 10/14
3 Year 15-Nov-16 12287.30 22.87% 7.11% 7.11% 9/14
5 Year 14-Nov-14 14447.80 44.48% 7.63% 7.53% 8/14
10 Year 13-Nov-09 22005.80 120.06% 8.20% 7.91% 2/14
Since Inception 28-Aug-09 22267.20 122.67% 8.15% 6.96% 2/17

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12447.3 3.73 % 6.95 %
2 Year 15-Nov-17 24000 25843.56 7.68 % 7.28 %
3 Year 15-Nov-16 36000 40159.84 11.56 % 7.22 %
5 Year 14-Nov-14 60000 72177.41 20.3 % 7.32 %
10 Year 13-Nov-09 120000 182217.2 51.85 % 8.09 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 23 (Category Avg - 36.33) | Modified Duration 0.25 Years (Category Avg - 0.40)| Yield to Maturity 5.79% (Category Avg - 5.69%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.33%
CD 43.86% 41.19%
T-Bills 0.00% 1.40%
NCD & Bonds 0.00% 0.06%
CP 56.14% 48.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 100.00% 90.15%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

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 3571.08 0.62 1.91 4.47 8.99 7.75
Tata Money Market Fund - Regular Plan - Growth 1 459.37 0.58 1.72 4.04 8.80 4.88
L&T Money Market Fund - Growth 5 788.46 0.61 3.63 5.22 8.76 7.78
Nippon India Money Market - Growth 4 3549.10 0.58 1.81 4.19 8.60 7.56
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.53 1.72 4.17 8.53 7.60
Kotak Money Market - Growth 3 9027.39 0.59 1.80 4.07 8.50 7.51
HDFC Money Market Fund - Growth 2 8483.22 0.56 1.78 4.29 8.50 7.35
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.54 1.74 4.10 8.40 7.52
DSP Savings Fund - Regular Plan - Growth 3 1330.50 0.54 1.70 4.24 8.36 6.97
ICICI Prudential Money Market Fund - Growth 3 10203.56 0.57 1.78 4.09 8.30 7.44

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 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 6632.01 0.44 1.37 3.05 6.79 6.92
Invesco India Contra Fund - Growth 4 4485.61 4.30 8.18 5.08 6.85 12.97
Invesco India Growth Opportunities Fund - Growth 5 1991.22 4.85 9.75 10.53 13.50 14.35
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.77 2.19 4.83 9.55 7.46
Invesco India Money Market Fund - Growth 4 1268.31 0.53 1.57 3.30 7.29 7.10
Invesco India Tax Plan - Growth 4 961.89 5.20 9.18 9.13 11.13 12.33
Invesco India Multicap Fund - Growth 2 944.69 2.45 7.83 5.97 4.33 7.47
Invesco India Dynamic Equity Fund - Growth 4 923.57 2.35 4.90 5.82 11.03 9.81
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.57 1.72 3.94 8.19 7.45
Invesco India Corporate Bond Fund - Growth 3 631.70 1.17 2.89 6.50 12.30 5.75

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