Invesco India Money Market Fund - Regular - Growth
Category: Debt: Money Market
Launch Date: 28-08-2009
AUM:
₹ 5,480.73 Cr
Expense Ratio
0.43%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF205K01SG4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Money Market Fund - Regular - Growth | 5.23 | 6.12 | 5.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2887.3391
Last change
0.88 (0.0306%)
Fund Size (AUM)
₹ 5,480.73 Cr
Performance
6.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati, Vikas Garg
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of Indi | 3.55 |
| JIO Credit Limited (12/03/2027) | 3.53 |
| Triparty Repo | 3.52 |
| ICICI Bank Ltd. | 3.12 |
| ICICI Bank Limited (08/03/2027) | 3.1 |
| IDFC First Bank Limited 2027 | 2.67 |
| HDFC Bank Limited (05/03/2027) | 2.66 |
| Bank of Baroda (05-Mar-2027) | 2.66 |
| Manappuram Finance Limited 2027 | 2.66 |
| National Bank For Agriculture and Rural Development (04/02/2027) | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Money Mkt Reg Gr | 5.44 |