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Invesco India Money Market Fund(G)

As on Apr-18-2024 change fund
2795.25  up0.67 (0.02%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)2272.362392.052477.392593.852783.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 602.11 1066.41 2088.03 2049.08 3634.78
Scheme Returns(%)(Simple Ann.)6.325.183.524.667.25
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/2010/2111/2019/2211/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.476.426.587.94
2022-20230.724.646.296.87
2021-20223.473.643.193.79
2020-20219.733.703.613.68
2019-20207.146.215.925.58
Top 10 holdings
company (%)
LIC Housing Finance Ltd. -359D...5.15 
Tri-Party Repo (TREPS)4.29 
Punjab National Bank (06-Feb-25)3.88 
364 Days Treasury Bill - 13-Ma...3.87 
Small Industries Development B...3.86 
Canara Bank (11-Mar-25)3.85 
Indian Bank (13-Mar-25)3.85 
08.08% West Bengal SDL - 25-Fe...3.33 
Export Import Bank of India -3...3.21 
Bajaj Finance Ltd. -365D (11-M...3.20 

Category

Money Market

Launch Date

28-Aug-09

ISIN Code

INF205K01SD1

Scheme Benchmark

NIFTY MONEY MARKET INDEX

AUM ( in Cr.)

3,634.78

portfolio price to book value

NA

investing style?

High Short

fund manager?

Krishna Cheemalapati,Vikas Garg

inception date (regular plan)

28-Aug-09

expense ratio (regular plan) %

0.47

Credit Ratings – Quality
Rating (%)
A1+82.42
Cash & Equivalent2.63
SOV14.75
UNRATED0.20
Instrument Holdings
Instruments (%)
Certificate of Deposit54.81
Commercial Paper27.61
Government Securities8.17
Treasury Bills6.58
Cash & Cash Equivalents and Net Assets4.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Money Market Fund(G)High-Short 28-Aug-20093,634.787.235.275.446.687.27
Nippon India Money Market Fund(G)High-Short 15-Jun-200512,205.327.565.836.026.937.33
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200518,375.197.615.826.147.036.80
Tata Money Market Fund-Reg(G)High-Short 22-May-200314,015.197.565.796.056.156.70
Kotak Money Market Fund(G)High-Short 14-Jul-200315,868.247.535.755.886.887.04
Axis Money Market Fund-Reg(G)High- 06-Aug-20197,272.407.525.74NANA5.88
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200615,509.327.565.725.966.897.11
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200018,272.417.465.716.066.876.99
Franklin India Money Market Fund(G)High-Short 11-Feb-20021,445.967.425.555.886.947.10
Sundaram Money Market Fund-Reg(G)High- 26-Sep-2018135.777.235.465.58NA5.86
DSP Savings Fund-Reg(G)High-Short 30-Sep-19993,699.487.255.365.646.366.63
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-199711,679.827.055.295.466.377.20
SBI Savings Fund-Reg(G)High-Short 14-Jul-200418,224.377.045.285.566.636.99
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020217.947.055.25NANA4.91
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-201943.327.015.15NANA4.95
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20051,100.267.145.155.466.807.13
Bandhan Money Manager Fund-Reg(G)High-Short 18-Feb-20034,386.586.784.995.076.216.37
Edelweiss Money Market Fund-Inst(G)High-Short 25-Jun-2008400.396.684.725.967.285.23
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-2021106.377.19NANANA5.47
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-202299.857.04NANANA6.96
LIC MF Money Market Fund-Reg(G)High- 01-Aug-202221.456.45NANANA5.99
Union Money Market Fund-Reg(G)High- 26-Aug-2021202.266.37NANANA5.00
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20231,975.95NANANANA7.52
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
2795.25
52 Week Low
2607.56
portfolio characteristics
As on 31-Mar-2024
Average Maturity
205 Days
Modified Duration
203 Days
Yield to Maturity
7.45%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.4108
Semi Standard Deviation [%]
0.1387
Beta [%]
-0.0004
Sharp Ratio [%]
3.1312
R-Square [%]
-0.0038
Expense Ratio [%]
0.4700
AVG Ratio [%]
0.0239
Other Ratios
Jenson Ratio [%]
0.0183
Treynor Ratio [%]
-47.6169
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0177
SORTINO Ratio [%]
0.0931
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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