1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹1,022.07 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹4,350.98Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.1% | 5.5% | 7.3% |
| Category average | 7.3% | 6.3% | 5.7% | NA |
| Rank with in category | 13 | 17 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Regular IDCW Daily | 5 | NA | NA | 24,594.62 |
Aditya Birla Sun Life Money Manager Fund Regular IDCW Weekly | 5 | NA | NA | 24,594.62 |
UTI Money Market Fund Regular Plan IDCW Monthly | 5 | NA | NA | 13,635.08 |
UTI Money Market Fund Regular Plan IDCW Half Yearly | 5 | NA | NA | 13,635.08 |
UTI Money Market Fund Regular Plan IDCW Yearly | 5 | NA | NA | 13,635.08 |
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.28% |
Reserve Bank of India | Financial | T-Bills | 2.96% |
Reserve Bank of India | Financial | T-Bills | 2.65% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
Bharti Telecom Ltd. | Communication | CP | 2.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.31% |
ICICI Bank Ltd. | Financial | CD | 2.07% |
Sundaram Finance Ltd. | Financial | CP | 2.07% |
Canara Bank | Financial | CD | 2.06% |
HDFC Bank Ltd. | Financial | CD | 2.03% |
Punjab National Bank | Financial | CD | 1.71% |
Indian Bank | Financial | CD | 1.71% |
ICICI Bank Ltd. | Financial | CD | 1.71% |
Export-Import Bank Of India | Financial | CP | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
LIC Housing Finance Ltd. | Financial | CP | 1.71% |
ICICI Securities Ltd. | Financial | CP | 1.70% |
Sundaram Finance Ltd. | Financial | CP | 1.69% |
Aditya Birla Finance Ltd. | Financial | CP | 1.68% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.68% |
Canara Bank | Financial | CD | 1.68% |
Bank Of Baroda | Financial | CD | 1.68% |
Canara Bank | Financial | CD | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.63% |
Export-Import Bank Of India | Financial | CP | 1.62% |
ICICI Bank Ltd. | Financial | CD | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.62% |
PNB Housing Finance Ltd. | Financial | CP | 1.39% |
Madhya Pradesh State | Others | SDL | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Kotak Securities Ltd. | Services | CP | 1.28% |
Bajaj Finance Ltd. | Financial | CP | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.26% |
Bank Of Baroda | Financial | CD | 1.26% |
Punjab National Bank | Financial | CD | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.22% |
Toyota Financial Services Ltd. | Financial | CP | 1.22% |
Export-Import Bank Of India | Financial | CD | 0.85% |
Muthoot Finance Ltd. | Financial | CP | 0.85% |
LIC Housing Finance Ltd. | Financial | CP | 0.85% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Toyota Financial Services Ltd. | Financial | CP | 0.85% |
Bank Of Baroda | Financial | CD | 0.85% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.83% |
Credila Financial Services Ltd. | Financial | CP | 0.83% |
Sundaram Home Finance Ltd. | Financial | CP | 0.82% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.82% |
The Federal Bank Ltd. | Financial | CD | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
Union Bank of India | Financial | CD | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.81% |
Bank of India | Financial | CD | 0.81% |
LIC Housing Finance Ltd. | Financial | CP | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Krishna Venkat CheemalapatiJan 2020 - PresentView details
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargDec 2020 - PresentView details
Vikas Garg
Dec 2020 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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