Invesco India Money Market Fund - Regular - Growth
Fund House: Invesco Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 28-08-2009
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Money Market Index A-I
Total Assets: 5896.06 As on (30-05-2025)
Expense Ratio: 0.48% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
2693.1148
0.0791
CAGR Since Inception
6.47%
NIFTY Money Market Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Money Market Fund - Regular - Growth | 7.05 | 6.33 | 4.84 | 5.75 | 6.47 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.87 | 7.13 | 5.73 | 6.57 | 6.48 |
Funds Manager
Krishna Cheemalapati, Vikas Garg
RETURNS CALCULATORS for Invesco India Money Market Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Invesco India Money Market Fund - Regular - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Money Market Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Money Mkt Reg Gr | 28-08-2009 | 7.05 | 6.71 | 6.33 | 4.84 | 5.75 |
| Franklin India Money Market Gr | 11-02-2002 | 8.23 | 7.79 | 7.34 | 5.88 | 6.86 |
| UTI MMF Reg Gr | 01-07-2009 | 8.22 | 7.87 | 7.48 | 6.1 | 6.83 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.21 | 7.83 | 7.43 | 6.05 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.21 | 7.84 | 7.44 | 6.03 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.19 | 7.84 | 7.47 | 6.09 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.15 | 7.82 | 7.44 | 6.1 | 6.05 |
| ABSL Money Manager Gr | 10-10-2005 | 8.15 | 7.83 | 7.48 | 6.12 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.15 | 7.84 | 7.48 | 6.13 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.15 | 7.8 | 7.4 | 6.01 | 6.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Money Market Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Money Market Fund - Regular - Growth | 0.71 | -1.15 | 2.27 | 1.54 | 6.66 | 0.74 |
| Debt: Money Market | - | - | - | - | - | - |