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Home Mf Research Invesco India Money Market Fund Regular Plan Growth
INVESCO MUTUAL FUND

Invesco India Money Market Fund - Regular Plan - Growth

Debt Debt Money Market
Fund House : INVESCO MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
3,048.30 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.47%
Expense Ratio (Direct)
0.22%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.21
0.12 %
Two Week 2025-06-05 ₹1,000.00 ₹1,002.78
0.28 %
One Month 2025-05-21 ₹1,000.00 ₹1,006.29
0.63 %
Three Months 2025-03-24 ₹3,000.00 ₹3,040.30
1.34 %
Six Months 2024-12-23 ₹6,000.00 ₹6,147.17
2.45 %
One Year 2024-06-20 ₹12,000.00 ₹12,532.01
4.43 %
Three Year 2022-06-21 ₹36,000.00 ₹40,416.00
12.27 %
Five Year 2020-06-22 ₹60,000.00 ₹70,907.84
18.18 %
Ten Year 2015-06-23 ₹120,000.00 ₹165,958.00
38.30 %
Since Inception 2009-08-28 ₹193,000.00 ₹12,360,484.78
6,304.40 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bank of Baroda Money Market Instruments Certificate Of Deposit 6.24
National Bank For Agriculture and Rural Development Money Market Instruments Certificate Of Deposit 6.20
Axis Bank Ltd. Money Market Instruments Certificate Of Deposit 6.19
Kotak Mahindra Bank Ltd. Money Market Instruments Certificate Of Deposit 5.67
Canara Bank Money Market Instruments Certificate Of Deposit 4.66
ICICI Bank Ltd. Money Market Instruments Certificate Of Deposit 3.11
Small Industries Dev Bank of India Money Market Instruments Certificate Of Deposit 3.11
HDFC Bank Ltd. Money Market Instruments Certificate Of Deposit 2.07
Punjab National Bank Money Market Instruments Certificate Of Deposit 1.56
IndusInd Bank Ltd. Money Market Instruments Certificate Of Deposit 2.08
IDFC First Bank Ltd. Money Market Instruments Certificate Of Deposit 1.56
Bank of India Money Market Instruments Certificate Of Deposit 1.56
Indian Bank Money Market Instruments Certificate Of Deposit 1.04
Export Import Bank of India Money Market Instruments Certificate Of Deposit 1.03
LIC Housing Finance Ltd. Corporate Debt Commercial Paper 0.62
Aditya Birla Finance Ltd. Corporate Debt Commercial Paper 3.10
Export Import Bank of India Corporate Debt Commercial Paper 2.59
Bajaj Finance Ltd. Corporate Debt Commercial Paper 2.58
ICICI Securities Ltd. Corporate Debt Commercial Paper 2.07
HDB Financial Services Ltd. Corporate Debt Commercial Paper 2.07
Cholamandalam Investment and Finance Company Ltd. Corporate Debt Commercial Paper 2.07
Small Industries Dev Bank of India Corporate Debt Commercial Paper 1.74
Kotak Securities Ltd. Corporate Debt Commercial Paper 1.56
Muthoot Finance Ltd. Corporate Debt Commercial Paper 1.55
Toyota Financial Services India Ltd. Corporate Debt Commercial Paper 1.04
Larsen & Toubro Ltd. Corporate Debt Commercial Paper 1.04
Tata Motors Finance Ltd. Corporate Debt Commercial Paper 1.03
Mahindra & Mahindra Financial Services Ltd. Corporate Debt Commercial Paper 1.03
Treasury Bill - 364 Days Tbill (MD 18/04/2025) Sovereign Treasury Bill 3.61
Treasury Bill - 364 Days Tbill (MD 02/05/2025) Sovereign Treasury Bill 3.61
Treasury Bill - 364 Days Tbill (MD 06/03/2025) Sovereign Treasury Bill 3.23
Treasury Bill - 364 Days Tbill (MD 24/04/2025) Sovereign Treasury Bill 1.55
Treasury Bill - 182 Days Tbill (MD 17/01/2025) Sovereign Treasury Bill 1.05
Treasury Bill - 364 Days Tbill (MD 24/07/2025) Sovereign Treasury Bill 0.51
Treasury Bill - 364 Days Tbill (MD 13/03/2025) Sovereign Treasury Bill 0.42
Government Security Sovereign Government Security 1.63
State Government Bond - 7.38% Madhya Pradesh SDL (MD 15/03/2025) Sovereign State Government Bond 1.63
Corporate Debt Market Development Fund Corporate Debt Corporate Debt Market Development Fund 0.22
Cash & Cash Equivalent Cash Equivalent Cash & Cash Equivalent 1.04
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Krishna Cheemalapati (26 Years), Vikas Garg (19 Years),
  • Expense ration regular : 0.47
  • Expense ration direct : 0.22
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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