Invesco India Money Market Fund – Analyse AUM, NAV, Returns and more

Invesco India Money Market Fund is an Open-ended, money market category fund launched in 2009 by Invesco Mutual Fund. The fund manager name is Nitish Sikand. The risk in this fund is not rated but the returns are above average. In this article, we will do a detailed analysis of the Invesco India Money Market Fund, we will dig deep into its AUM, NAV Returns & more.

Invesco India Money Market Fund


Invesco India Money Market Fund Ranking

Crisil MF RankNA

Background of Invesco India Money Market Fund

Name of FundInvesco India Money Market Fund
Type of Fund ( Open / Close)Open-ended
Category of FundDebt: Money Market
Fund ManagerNitish Sikand
Launch Date1-Aug-2009

Invest in Invesco India Money Market Fund – Fill up the Form Below

    Fill Your Details Here
    1. Invest in Mutual FundOpen Demat Account


    Invesco India Money Market Fund Performance

    Risk GradeNot Rated
    Return GradeAbove Average
    NAV (as on current Date)Rs. 2089.57 as on Dec 17, 2018
    Net Asset (as on current date)Rs. 1529.7 crore as on Nov 30, 2018

    Invesco India Money Market Fund Portfolio Characteristics

    Total Stock/Securities39
    Total Bonds
    Avg Market Cap (in cr)
    Portfolio P/B Ratio
    Portfolio P/E Ratio
    3Y Earning Growth (%)
    Average Matuarity0.11
    Avg 52 Week High0.14
    Avg 52 Week Low0.06
    Average Credit RatingAAA

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    Invesco India Money Market Fund Composition

    Equity
    Debt
    Cash
    Debentures0.04%
    Bonds96.48%
    NON Converitbles1.94%
    Zero Coupons0.11%
    Bonds (short term)0.60%
    Repo

    Invesco India Money Market Fund Risk Analysis

    Standard Deviation0.21
    Sharpe Ratio3.33
    Beta
    R Square
    Alpha

    Invesco India Money Market Fund NAV – Yearly

    20182089
    20171948
    20161826
    20151695
    20141558
    52 Week High (NAV)2089
    52 Week Low (NAV)1949

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    Invesco India Money Market Fund Returns – Yearly

    20187.260%
    20176.640%
    20167.750%
    20158.800%
    20149.450%

    Invesco India Money Market Fund AUM

    2018997
    2017400
    20161608
    20152714
    20142346

    Market Fund Expense Ratio

    2018
    20170.370%
    20160.490%
    20150.490%
    20140.530%

    Fund Quarterly Returns

    2018 Q11.760%
    2018 Q21.790%
    2018 Q31.810%
    2018 Q4
    2017 Q11.610%
    2017 Q21.620%
    2017 Q31.630%
    2017 Q41.610%
    2016 Q12.010%
    2016 Q22.010%
    2016 Q31.840%
    2016 Q41.680%
    2015 Q12.210%
    2015 Q22.200%
    2015 Q32.070%
    2015 Q42.030%
    2014 Q12.210%
    2014 Q22.430%
    2014 Q32.270%
    2014 Q42.220%

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    Invesco India Money Market Fund Weightage by Sector

    1SOV (0.6%)
    2AAA (0.06%)
    3A1+ (98.41%)
    4AA (0)
    5A and Below (0)
    6Term Deposit (0)
    7Bill Rediscounting (0.10%)
    8Cash Equivalent (0.08%)
    9Unrated / Others (0)
    10

    Weightage by Securities Holding

    1Invesco Inida Liquid Fund(7.85%)
    2Himadri Speciality Chemical (3.27%)
    3JM Fin Asset Reconstruction (3.26%)
    4APL Apollo Tubes (3.26%)
    5KEC International (3.25%)
    6Capital First (3.25%)
    7Future Lifestyle Fashion (3.24%)
    8Redington India (3.24%)
    9ICICI Home Finance Company (3.23%)
    10Piramal Enterprises (3.23%)

    Fund Investment Information

    AMCInvesco Asset Management (India) Pvt. Ltd
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment5000
    Minimum SIP Investment1000
    Exit LoadNil

    Conclusion:

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


    Invest in Invesco India Money Market Fund – Fill up the Form Below

      Fill Your Details Here
      1. Invest in Mutual FundOpen Demat Account


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