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  • Invesco India Money Market Fund (G)
Invesco Mutual Funds

Invesco India Money Market Fund (G)

DebtMoney Market

2906.6996

NAV (Nov 11)

5.957%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in money market mutual funds.

Money Market funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Money Market Funds invest in money market instruments with maturity upto 1 year.

This category accounts for close to 5% of the total Debt fund assets.

Funds in this category have a credit quality and return similar to Liquid Funds however they tend to have higher variations when interest rates change.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Scripbox Recommended Money Market Funds
Want the most stable money market funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2906.6996

NAV (Nov 11)

Fund Returns

Last 1Y
7.4%
Last 3Y
6%
Last 5Y
5.5%
Last 10Y
6.6%
Since Inception
7.3%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments

Expense Ratio
0.48%
Launched 15Y ago
2009-08-28
AUM in Crores
4959.4
ISIN
INF205K01SD1
Lock-in (days)
No Lock-in
Benchmark
NIFTY Money Market Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.7
Beta
1.5
Sharpe Ratio
-0.1
YTM
-
Fund Managers

Krishna Venkat Cheemalapati

Fund Manager

Vikas Garg

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Money Market Fund (G)70%8,35,862 1,03,2505.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-01

Top Debt Holdings

LIC Housing Finance Ltd.

4.16%
4.16%

Axis Bank Ltd.

4.15%
4.15%

Reserve Bank of India

3.61%
3.61%

Reserve Bank of India

3.61%
3.61%

Reserve Bank of India

3.23%
3.23%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
hdfc
HDFC Floating Rate Debt Fund (G)

₹ 14,839 cr

₹ 4,550 cr

₹ 7,945 cr

₹ 12,473 cr

₹ 4,616 cr

amc-img

About the AMC

Invesco Mutual Fund

Invesco entered India in 2013. In partnership with Religare Securities Ltd. it formed Religare Invesco Asset Management Co. Ltd. Religare Invesco Mutual Fund was co-owned by Invesco and Religare. amc-img
phone-img022-67310000 / 1800-209-0007
Fund NameScripbox Opinion
Till Date CAGR

31.1%

13.1%

6.6%

4.7%

6.5%

6.6%

6%

7.5%

25.8%

11.6%

Invesco India Money Market Fund (G) Review

Invesco India Money Market Fund (G) is a Money Market Debt fund and has delivered an annualised return of 7.26% over 15 years. The fund has grown over a period of 15 years. The fund is managed by Invesco Mutual Fund. The fund managers are Krishna Venkat Cheemalapati, Vikas Garg.

Nav of Invesco India Money Market Fund (G) as of 11/11/2024 is ₹2906.70 with the total AUM as of 11/14/2024 is ₹4959.36. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Money Market Fund (G) was launched on 2009-08-28. The category risk of the fund is Low to Moderate.

The minimum SIP amount for Invesco India Money Market Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Money Market Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Money Market Index A-I.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Money Market Fund (G).

Frequently Asked Questions

What is Invesco India Money Market Fund (G)?

It is a Money Market Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Money Market Fund (G)?

You can invest in Invesco India Money Market Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Money Market Fund (G)?

The minimum sip amount for Invesco India Money Market Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Money Market Fund (G) good to invest in?

According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the Invesco India Money Market Fund (G)?

The expense ratio of the Invesco India Money Market Fund (G) is 0.48% for regular plan.

What is the NAV of Invesco India Money Market Fund (G)?

Today's Invesco India Money Market Fund (G) NAV is ₹2906.70.