Invesco India Money Market Fund(G)

2457.95 0.24 (0.01%) NAV as on 14-Jan-22
52-Week High ( ) 2457.95 (14-Jan-22)
52-Week Low ( ) 2372.52 (19-Jan-21)
Type Open ended scheme
Launch Date 28-Aug-09
Net Assets ( Cr ) 1864.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.353.625.347.53
Category Avg3.433.545.776.15
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.48
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit6.65
08.20% GOI - 15-Feb-2022Government Securities6.2
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit5.34
Reliance Jio Infocomm Ltd. -91D (11-Feb-22)Commercial Paper5.34
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY