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Invesco India Money Market Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 731.69
NAV 25 Oct 2021 2498.47 0.52
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2439.59
2439.59
52-WEEk 562.02
2799.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.57 2.95 3.83 3.91 6.02
Sensex -0.67 2.09 26.69 52.7 83.82
Nifty -0.92 2.21 25.98 55.07 81.94

Competitors of Invesco India Money Market Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 28496.09 3.49 4.77 5.85 5.87 5.06
HDFC Low Duration Fund - Direct (G) 22082.38 2.64 4.62 4.84 5.31 5.17
Aditya Birla SL Savings Fund - Direct (G) 17747.08 2.18 3.12 3.90 4.28 4.27
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16705.10 2.07 2.74 3.35 3.59 3.67
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 731.69 (31 Jan 13)
Inception Date 01 Jan 13
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

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 27.01
Commercial Paper 43.87
Govt. Securities 28.36
Net CA & Others 0.35
Reverse Repo 0.41
› More
   As On 30 Sep 2021
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

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