Invesco India Money Market Fund - Direct (Dis)


Money Market Fund
  • NAV 2507.36 (0.01%)
  • Fund Size (Cr) ₹3299.77
  • Expense Ratio 0.22
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 8.75%

Basic Details

Scheme Manager
Krishna Cheemalapati
Bench Mark
NIFTY Money Market Index A-I
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Nov-23
  • 10012.68
  • 0.13%
  • -
  • 0.09%
  • 92/185
  • 1 Month
  • 30-Oct-23
  • 10058.58
  • 0.59%
  • -
  • 0.54%
  • 83/183
  • 3 Month
  • 30-Aug-23
  • 10171.17
  • 1.71%
  • -
  • 1.63%
  • 77/183
  • 6 Month
  • 30-May-23
  • 10346.02
  • 3.46%
  • -
  • 3.33%
  • 87/175
  • 1 Year
  • 30-Nov-22
  • 10736.56
  • 7.37%
  • 7.37%
  • 7.01%
  • 68/175
  • 3 Year
  • 27-Nov-20
  • 11594.11
  • 15.94%
  • 5.05%
  • 4.87%
  • 78/156
  • 5 Year
  • 30-Nov-18
  • 13244.66
  • 32.45%
  • 5.78%
  • 5.91%
  • 87/128
  • Since Inception
  • 02-Jan-13
  • 24979.16
  • 149.79%
  • 8.75%
  • 6.10%
  • 3/185

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-22
  • 130000
  • 134645.02
  • 3.57%
  • 3.57%
  • 3 Year
  • 01-Dec-20
  • 370000
  • 403268.85
  • 8.99%
  • 2.91%
  • 5 Year
  • 03-Dec-18
  • 610000
  • 700177.23
  • 14.78%
  • 2.80%
  • 10 Year
  • 02-Dec-13
  • 1210000
  • 1718863.47
  • 42.05%
  • 3.57%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.20%
  • Beta
    0.01%
  • Sharpe Ratio
    6.95%
  • Treynor’s Ratio
    31.43%
  • Jension’s Alpha
    4.60%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-182D
  • 6.37%
  • 23000000
  • 225.16
  • T Bills
  • T Bills
  • TBILL-182D
  • 2.57%
  • 9300000
  • 90.80
  • T Bills
  • T Bills
  • TBILL-364D
  • 2.08%
  • 7500000
  • 73.42
  • T Bills
  • T Bills
  • TBILL-364D
  • 2.07%
  • 7500000
  • 73.33
  • T Bills
  • T Bills
  • TBILL-364D
  • 2.07%
  • 7500000
  • 73.21
  • T Bills
  • T Bills
  • TBILL-364D
  • 0.69%
  • 2500000
  • 24.58
  • T Bills
  • T Bills
  • TREPS
  • 2.74%
  • 0
  • 97
  • Reverse Repo
  • Debt Others
  • E X I M Bank
  • 4.97%
  • 18000000
  • 175.78
  • Commercial Paper
  • Debt Others
  • REC Ltd
  • 4.15%
  • 15000000
  • 146.88
  • Commercial Paper
  • Debt Others
  • HDFC Bank
  • 3.47%
  • 12500000
  • 122.90
  • Commercial Paper
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Invesco India Money Market Fund - Direct (Dis)
  • 3299.77
  • 0.59%
  • 1.71%
  • 3.46%
  • 7.37%
  • 5.05%
  • Bandhan Money Manager Fund - Direct (IDCW-D)
  • 3460.95
  • 0.61%
  • 1.72%
  • 5.32%
  • 9.23%
  • 5.75%
  • Invesco India Money Market Fund - Direct (IDCW-D)
  • 3299.77
  • 0.57%
  • 1.72%
  • 3.44%
  • 8.34%
  • 5.39%
  • Franklin India Money Market Fund - Direct (IDCW-M)
  • 1500.9
  • 0.60%
  • 2.21%
  • 4.02%
  • 7.94%
  • 5.11%
  • Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI
  • 64.37
  • 0.61%
  • 1.74%
  • 3.59%
  • 7.71%
  • -
  • AXIS Money Market Fund - Direct (IDCW-D) RI
  • 7722.57
  • 0.58%
  • 1.74%
  • 3.64%
  • 7.66%
  • 5.32%

News

  • Invesco MF Announces change in fund managers under its schemes Invesco Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 December 2023.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    Invesco India Contra Fund Taher Badshah and Dhimant Kothari Taher Badshah and Amit Ganatra
    Invesco India Large Cape Fund Amit Nigam and Dhimant Kothari Amit Nigam and Hiten Jain
    Invesco India Balanced Advantage Fund Amit Ganatra and Dhimant Kothari Dhimant Kothari and Amit Ganatra
    Invesco India Multicap Fund Amit Nigam Dhimant Kothari and Amit Nigam
    Invesco India Equity & Bond Fund Dhimant Kothari and Krishna Cheemalapati For: Equity Dhimant Kothari and Hiten Jain
    Invesco India Equity Savings Fund Dhimant Kothari, Amit Nigam and Krishna Cheemalapati For: Equity Dhimant Kothari and Amit Nigam For Arbitrage: Deepak Gupta For Debt: Krishna Cheemalapati

    Powered by Capital Market - Live News

  • Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Invesco Mutual Fund has announced 01 December 2023 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the IDCW option and direct-IDCW option of Invesco India Balanced Advantage Fund. The amount of IDCW will be Rs 0.12 per unit under each

    Powered by Capital Market - Live News

  • Invesco MF Announces change in scheme name Invesco Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 November 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    Invesco India Tax Plan Invesco India ELSS Tax Saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹3536.66

Invesco India Money Market Fund - Direct (Dis) is an Money Market Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Jan 2013, this fund is managed by Krishna Cheemalapati. With assets under management (AUM) worth ₹3536.66 (Cr), as of 01-Dec-2023, Invesco India Money Market Fund - Direct (Dis) is categorized as a Money Market Fund within its segment. The fund has generated a return of 8.75% since its launch.
The current NAV of Invesco India Money Market Fund - Direct (Dis) is ₹2507.36, as on 01-Dec-2023. The fund’s benchmark index is NIFTY Money Market Index A-I. You can invest in Invesco India Money Market Fund - Direct (Dis) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.05% and 5.78% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.82% in Debt and 0.18% in cash and cash equivalents

FAQs on Invesco India Money Market Fund - Direct (Dis)

Invesco India Money Market Fund - Direct (Dis) is a popular fund in the Money Market Fund segment. The fund has generated a return of 8.75% since inception. Looking to invest in Invesco India Money Market Fund - Direct (Dis)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Money Market Fund - Direct (Dis) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India Money Market Fund - Direct (Dis)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Money Market Fund - Direct (Dis) today and reap the benefits of this Money Market Fund fund!

In the short term, i.e., 1 year, Invesco India Money Market Fund - Direct (Dis) has generated annualised return of 7.37%. In the long-term, the fund has generated 5.05% and 5.78% in 3 and 5 years respectively. Since its inception, the fund has generated 8.75% returns.

The expense ratio of Invesco India Money Market Fund - Direct (Dis) Direct Growth is 0.22%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Invesco India Money Market Fund - Direct (Dis) is ₹3536.66 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Invesco India Money Market Fund - Direct (Dis) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Money Market Fund - Direct (Dis):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India Money Market Fund - Direct (Dis)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Invesco India Money Market Fund - Direct (Dis). Minimum lumpsum investment Invesco India Money Market Fund - Direct (Dis) is ₹1000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Invesco India Money Market Fund - Direct (Dis) is ₹2507.36 as on 01 December 2023.

The 5 biggest stock holdings of Invesco India Money Market Fund - Direct (Dis) are:
TBILL-182D (6.37%), TBILL-182D (2.57%), TBILL-364D (2.08%), TBILL-364D (2.07%), TBILL-364D (2.07%)

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