Invesco India Money Market Fund(G)
- Debt
- Money Market
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,833.66 Cr
- Expense Ratio
- 0.36%
- Riskometer
- Low to Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Jan 2020
- ISIN
- INF205K01SD1
- Scheme Code
- COIG
- Fund Scheme ID
- 3668
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.79% | 0.64% | 7.79% | 8.04% |
| 3 Months | 8.71% | 2.15% | 8.71% | 8.96% |
| 6 Months | 6.80% | 3.45% | 6.80% | 6.79% |
| 1 Year | 6.30% | 6.35% | 6.30% | 6.28% |
| 3 Years | 7.04% | 22.69% | 7.55% | 7.04% |
| 5 Years | 6.16% | 34.92% | 6.97% | 6.16% |
| Since Inception | 7.22% | 228.11% | 13.38% | 7.22% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
104.23%
- Certificate of Deposit63.49%
- Commercial Paper25.34%
- Treasury Bills13.82%
- Government Securities1.29%
- Alternative Investment Fund0.29%
Top Sectors
- Bank55.02%
- Finance16.99%
- G-Sec7.87%
- Realty1.81%
- Healthcare0.83%
- Miscellaneous0.03%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,209.68 Cr
Weightage
55.02%
Finance
Value
₹991.14 Cr
Weightage
16.99%
G-Sec
Value
₹459.11 Cr
Weightage
7.87%
Realty
Value
₹105.59 Cr
Weightage
1.81%
Healthcare
Value
₹48.42 Cr
Weightage
0.83%
Miscellaneous
Value
₹1.75 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Krishna Cheemalapati, Mr. Vikas Garg
Launch Date
3 Jan 2020
Benchmark
CRISIL 1 year T-Bill Index
Objective
To generate superior risk-adjusted returns by investing in Money Market Instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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