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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 15 Nov 2019 2226.72 0.62
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1268.31
1268.31
52-WEEk 1010.75
2022.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.39 6.45 6.61 7.3 7.11
Sensex 0.08 4.81 8.73 14.45 53.42
Nifty -0.11 4.09 6.62 12.04 46.7

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2019
Category Share (%)
Certificate of Deposits 43.86
Commercial Paper 56.14
Reverse Repo 0.00
› More
   As On 31 Oct 2019
Sector Name Amount
NA 100.00
› More

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