6M
1Y
3Y
5Y
All
Fund Details
Invesco India Money Market Fund Regular Plan Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.50% |
| NAV | ₹2161.43 (27 Nov 2020) |
|---|---|
| Fund Started | 28 Aug 2009 |
| Fund Size | ₹562 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.2%
6.1%
6.3%
6.1%
Category Average
5.7%
6.9%
7.1%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 5.2% annual returns
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.0% |
| Sundaram Finance Ltd. | Financial | CP | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 8.8% |
| Export-Import Bank Of India | Financial | CD | 8.7% |
| Axis Bank Ltd. | Financial | CD | 7.7% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.0% |
| Bank Of Baroda | Financial | CD | 6.3% |
| Reliance Industries Ltd. | Energy | CP | 4.4% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.4% |
| Bajaj Housing Finance Ltd. | Financial | CP | 4.3% |
See All
Fund Managers
Sujoy Kumar Das
Nitish Sikand
Krishna Venkat Cheemalapati
Invesco India Money Market Fund Regular Plan Growth Details
Invesco India Money Market Fund Regular Plan Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 28 Aug 2009. Nitish Sikand is the Current Fund Manager of Invesco India Money Market Fund Regular Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹562 Cr and the Latest NAV as of 27 Nov 2020 is ₹2161.43.
The Invesco India Money Market Fund Regular Plan Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
Investment Objective
The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About Invesco Mutual Fund
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
mfservices@invesco.comWebsite
NAInvesco 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,
Website
www.karvymfs.comSimilar Funds
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