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Invesco India Money Market Fund - Direct (Dis)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 731.69
NAV 20 Mar 2023 2383.20 1.68
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2294.13
2294.13
52-WEEk 1757.17
2384.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.19 6.62 6.43 4.96 5.05
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21144.67 4.08 6.02 6.29 6.25 5.58
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11650.70 1.58 6.29 6.35 6.51 6.37
Nippon India Low Duration Fund - Direct (IDCW) 6232.36 8.67 6.46 6.47 6.32 5.32
Bandhan Low Duration Fund (IDCW-Periodic) 5732.82 10.18 6.90 6.40 6.13 4.69
AXIS Ultra Short Term Fund - Regular (IDCW) 4491.39 6.10 5.78 6.02 5.71 4.76
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 28 Feb 2023
Category Share (%)
Certificate of Deposits 42.05
Commercial Paper 31.26
Govt. Securities 12.81
Reverse Repo 5.75
T Bills 8.20
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.07
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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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