Invesco India Money Market Fund (G)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 1046.81 |
NAV 19 May 2022 | 2469.11 | -0.11 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 2164.85 |
|
2164.85 |
52-WEEk | 1721.85 |
|
2949.11 |
Trailing Returns
Competitors of Invesco India Money Market Fund (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (G) | 23329.67 | 3.57 | 0.74 | 2.78 | 1.91 | 3.50 |
HDFC Low Duration Fund - Direct (G) | 17920.36 | 2.81 | -0.48 | 2.24 | 2.89 | 3.86 |
Aditya Birla SL Savings Fund - Direct (G) | 16313.77 | 4.13 | 0.03 | 2.70 | 3.48 | 3.85 |
HDFC Ultra Short Term Fund (G) | 14075.53 | 2.79 | 0.16 | 2.54 | 3.03 | 3.28 |
SBI Magnum Low Duration Fund - Direct (G) | 11673.21 | 2.65 | -1.74 | 1.74 | 2.76 | 3.41 |
Fund Features
Types of Scheme | Growth |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 1046.81 (31 Dec 10) |
Inception Date | 14 Aug 09 |
Fund Manager | Krishna Cheemalapati |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd,
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone: 022 - 67310000 | Fax: 022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com