Invesco India Money Market Fund - Daily IDCW (Reinvestment)
(Erstwhile Invesco India Credit Opportunities Fund - Daily Dividend)
Fund House: Invesco Mutual Fund| Category: Debt: Money Market |
| Launch Date: 27-06-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Money Market Index A-I |
| TER: 0.48% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,896.06 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1000.29
0 (0.0%)
5.09%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.71 |
| Sharpe Ratio | -0.15 |
| Alpha | 3.0 |
| Beta | 1.55 |
| Yield to Maturity | 6.41 |
| Average Maturity | 0.74 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 27-06-2011 | 7.89 | 7.5 | 7.14 | 5.55 | 5.55 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.19 | 7.84 | 7.5 | 6.08 | 6.82 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.18 | 7.76 | 7.36 | 5.85 | 6.86 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 8.16 | 7.83 | 7.49 | 6.07 | 6.83 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.16 | 7.81 | 7.45 | 6.01 | - |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.16 | 7.81 | 7.47 | 5.99 | 6.78 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 8.12 | 7.81 | 7.47 | 6.07 | 6.04 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 8.12 | 7.82 | 7.51 | 6.09 | 6.91 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 8.12 | 7.82 | 7.51 | 6.09 | 6.91 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 8.11 | 7.78 | 7.42 | 5.99 | 6.76 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
