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Invesco India Money Market Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1046.81
NAV 19 Nov 2018 2077.02 1.33
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1310.25
1310.25
52-WEEk 410.91
1310.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 7.85 7.65 7.41 7.32
Sensex 0.55 2.97 2.07 5.54 36.59
Nifty 0.86 3.53 1.43 3.3 35.78

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 6.91
Commercial Paper 84.51
Indian Mutual Funds 9.16
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   As On 31 Oct 2018
Sector Name Amount
NA 100.58
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com