Invesco India Money Market Fund(G)
Debt | Low to Moderate | Debt - Money Market Fund

2,912.34 +0.56
NAV(₹) as on 22/11/2024

0.02%
1D

7.45%
1Y

5.99%
3Y

5.48%
5Y

Invesco India Money Market Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.48	Launch Date: 28 Aug 2009
Exit Load: Nil	AUM: ₹ 4,959.36 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty Money Market Index
Fund Manager: Krishna Cheemalapati ,Vikas Garg

FUND OBJECTIVE

To generate superior risk-adjusted returns by investing in Money Market Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2024		1.70 %		98.30 %

TOP HOLDINGS

LIC Housing Finance - CRISIL A1+

3.94 %

HDFC Bank Limited 20 - CARE A1+

3.79 %

Bharti Telecom Limit - CRISIL A1+

2.52 %

National Bank For Ag - CRISIL A1+

2.47 %

ICICI Bank Limited 2 - ICRA A1+

2.39 %

Sundaram Finance Lim - CRISIL A1+

2.38 %

Canara Bank 2025 # - CRISIL A1+

2.37 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	2272.36	2392.05	2477.39	2593.85	2783.61
Net Assets (Rs Crores)	60,210.8	1,06,640.84	2,08,803.25	2,04,907.56	3,63,478.49
Scheme Returns(%)(Absolute)	6.32	5.18	3.52	4.66	7.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/20	10/21	11/20	19/22	11/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 1142.06 +0.15	1/8/2022	₹ 23.97	6.06%	-	-	5.91%
TRUSTMF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1166.78 +0.24	17/8/2022	₹ 101.63	7.37%	-	-	7.04%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1098.47 +0.20	24/7/2023	₹ 2,555.79	7.15%	-	-	7.29%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 27.24 +0.01	30/6/2008	₹ 1,045.53	6.96%	5.49%	5.12%	6.29%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1181.88 +0.20	26/8/2021	₹ 173.97	6.62%	5.51%	-	5.29%
Bandhan Money Manager Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 38.50 +0.01	18/2/2003	₹ 11,051.28	7.11%	5.80%	5.09%	6.39%
Invesco India Money Market Fund(G) Debt - Money Market Fund \| Low to Moderate \| 2912.34 +0.56	31/8/2009	₹ 4,959.36	7.45%	5.99%	5.48%	7.26%
Baroda BNP Paribas Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1316.93 +0.30	19/6/2019	₹ 398.6	7.30%	5.99%	4.99%	5.20%
HSBC Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 25.22 +0.00	10/8/2005	₹ 2,267.64	7.44%	6.01%	5.27%	7.14%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 39.64 +0.01	16/7/2004	₹ 28,436.56	7.23%	6.01%	5.44%	6.99%