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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 Rank NA

Background of Invesco India Money Market Fund

Name of Fund Invesco India Money Market Fund
Type of Fund ( Open / Close) Open-ended
Category of Fund Debt: Money Market
Fund Manager Nitish Sikand
Launch Date 1-Aug-2009

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    Invesco India Money Market Fund Performance

    Risk Grade Not Rated
    Return Grade Above 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/Securities 39
    Total Bonds
    Avg Market Cap (in cr)
    Portfolio P/B Ratio
    Portfolio P/E Ratio
    3Y Earning Growth (%)
    Average Matuarity 0.11
    Avg 52 Week High 0.14
    Avg 52 Week Low 0.06
    Average Credit Rating AAA

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    Invesco India Money Market Fund Composition

    Equity
    Debt
    Cash
    Debentures 0.04%
    Bonds 96.48%
    NON Converitbles 1.94%
    Zero Coupons 0.11%
    Bonds (short term) 0.60%
    Repo

    Invesco India Money Market Fund Risk Analysis

    Standard Deviation 0.21
    Sharpe Ratio 3.33
    Beta
    R Square
    Alpha

    Invesco India Money Market Fund NAV – Yearly

    2018 2089
    2017 1948
    2016 1826
    2015 1695
    2014 1558
    52 Week High (NAV) 2089
    52 Week Low (NAV) 1949

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    Invesco India Money Market Fund Returns – Yearly

    2018 7.260%
    2017 6.640%
    2016 7.750%
    2015 8.800%
    2014 9.450%

    Invesco India Money Market Fund AUM

    2018 997
    2017 400
    2016 1608
    2015 2714
    2014 2346

    Market Fund Expense Ratio

    2018
    2017 0.370%
    2016 0.490%
    2015 0.490%
    2014 0.530%

    Fund Quarterly Returns

    2018 Q1 1.760%
    2018 Q2 1.790%
    2018 Q3 1.810%
    2018 Q4
    2017 Q1 1.610%
    2017 Q2 1.620%
    2017 Q3 1.630%
    2017 Q4 1.610%
    2016 Q1 2.010%
    2016 Q2 2.010%
    2016 Q3 1.840%
    2016 Q4 1.680%
    2015 Q1 2.210%
    2015 Q2 2.200%
    2015 Q3 2.070%
    2015 Q4 2.030%
    2014 Q1 2.210%
    2014 Q2 2.430%
    2014 Q3 2.270%
    2014 Q4 2.220%

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    Invesco India Money Market Fund Weightage by Sector

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

    Weightage by Securities Holding

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

    Fund Investment Information

    AMC Invesco Asset Management (India) Pvt. Ltd
    Registrar Karvy Fintech Pvt Ltd.
    Minimum Investment 5000
    Minimum SIP Investment 1000
    Exit Load Nil

    Conclusion:

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


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