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Invesco India Money Market Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 731.69
NAV 11 Nov 2019 1000.29 0.00
(0.00%)

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 3.89 6.36 6.82 7.63 7.53
Sensex -0.87 5.22 8.16 14.15 49.58
Nifty -1.05 4.74 6.21 11.89 42.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19022.38 2.11 9.53 8.47 9.53 9.21
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 7039.67 2.24 11.07 9.81 10.20 9.92
IDFC Low Duration Fund (Div-Periodic) 4874.16 3.32 8.08 7.71 9.10 8.97
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 3846.83 3.88 6.95 7.24 8.32 8.64
Nippon India Low Duration Fund - Direct (D) 3511.02 4.94 10.23 9.74 6.12 7.89
› More

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 Nitish Sikand

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 08-11-2019
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