2798.14
NAV (Apr 26,2024)

Invesco India Money Market Fund - Growth is a mutual fund that aims to generate maximum returns through investments in money market instruments. With an expense ratio of 0.55%, it offers a cost-efficient investment option. The scheme has an established date of August 28, 2009, and a minimum investment amount of ₹1000. With assets under management of ₹2887.58 crores, this fund provides investors with a stable and convenient avenue for growing their wealth in the Indian money market.

Invesco India Money Market Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Money Market Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.58
  • Sortino
    UM_URBAN_MONEY

    1.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.55%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2887.58 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,203.96 (2.04%)10,375.37 (3.75%)10,720.02 (7.20%)11,661.53 (16.62%)13,030.44 (30.30%)
30,611.88 (2.04%)31,126.11 (3.75%)32,160.06 (7.20%)34,984.59 (16.62%)39,091.32 (30.30%)
51,019.8 (2.04%)51,876.85 (3.75%)53,600.1 (7.20%)58,307.65 (16.62%)65,152.2 (30.30%)
81,631.68 (2.04%)83,002.96 (3.75%)85,760.16 (7.20%)93,292.24 (16.62%)1,04,243.52 (30.30%)
1,02,039.6 (2.04%)1,03,753.7 (3.75%)1,07,200.2 (7.20%)1,16,615.3 (16.62%)1,30,304.4 (30.30%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill13.77%
  • ICICI Bank Limited8.50%
  • Export Import Bank of India7.84%
  • HDFC Bank Limited7.66%
  • State Bank of India7.34%
  • National Bank For Agriculture and Rural Development5.96%
  • Small Industries Dev Bank of India4.21%
  • Sikka Ports and Terminals Limited3.44%
  • Kotak Mahindra Bank Limited3.37%
  • Muthoot Finance Limited2.57%
  • Punjab National Bank2.56%
  • Axis Bank Limited2.56%
  • L&T Finance Holdings Limited2.53%
  • Aditya Birla Fashion and Retail Limited1.72%
  • Kotak Mahindra Prime Limited1.72%
  • Union Bank of India1.72%
  • Hero Fincorp Limited1.72%
  • Indian Bank1.72%
  • IndusInd Bank Limited1.71%
  • Canara Bank1.71%
  • Tata Capital Financial Services Limited1.71%
  • Reliance Retail Ventures Limited1.71%
  • Bajaj Finance Limited1.71%
  • Axis Finance Limited1.71%
  • Kotak Mahindra Investments Limited1.70%
  • ICICI Securities Limited1.70%
  • LIC Housing Finance Limited1.69%
  • Tata Capital Housing Finance Limited1.68%
  • Triparty Repo1.03%
  • Cholamandalam Investment and Finance Company Ltd0.84%
  • Corporate Debt Market Development Fund Class A0.16%
  • Net Receivables Payables0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

7.76%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

7.75%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.72%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

7.70%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.66%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

6.89%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.46%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.55%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.52%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

7.49%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Moderate

7.23%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.16%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.12%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.65%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.44%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

5.83%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.76%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.73%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.15%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

6.01%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.99%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.96%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.92%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.57%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Fund Managers

KC

Mr. Krishna CheemalapatiFund Manager - Fixed Income

Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

VG

Mr. Vikas GargFund Manager

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