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Scheme Snapshot

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Invesco India Money Market Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Invesco Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(02/03/2021) 2381.6188
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.7%
1 Year Ago : 5.24%
Snapshot
Inception Date 14/08/2009 Fund Manager Mr. Krishna Cheemalapati
Initial Price 1000.00 Min. Invest. ₹ 1000
Objectives To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.270.75.246.52
Category0.240.595.5816.57
Sensex112.7331.8613.89
Nifty1.8513.7734.0112.57
NAV Chart
Other Options
OptionsNAV(₹)
Growth2381.6188 (02/03/2021)
Dividend2384.6723 (02/03/2021)
Dividend-Monthly1018.2130 (02/03/2021)
Dividend-Daily1000.2900 (02/03/2021)
Scheme Size
Holding DateValue (₹ Cr)
15/02/2021604.75
31/01/2021128.72
15/01/2021611.60
31/12/2020581.96
15/12/2020621.58
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Registrar
KFIN Technologies Pvt. Ltd.
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