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Invesco India Money Market Fund Direct Discretionary Payout Of Income Distr Cum Capital Wtdrwl (0P0000XVGO)

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2,694.339 +0.540    +0.02%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01RW3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 51.43B
Invesco India Credit Opportunities Fund Direct Pla 2,694.339 +0.540 +0.02%

Invesco India Money Market Fund Direct Discretionary Payout Of Income Distr Cum Capital Wtdrwl Overview

 
Find basic information about the Invesco India Money Market Fund Direct Discretionary Payout Of Income Distr Cum Capital Wtdrwl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVGO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF205K01RW3)
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Rating
1-Year Change7.58%
Prev. Close2,693.799
Risk Rating
TTM Yield0%
ROEN/A
IssuerInvesco Asset Management (India) Private Ltd
Turnover693.87%
ROAN/A
Inception DateJan 01, 2013
Total Assets51.43B
Expenses0.22%
Min. Investment1,000
Market CapN/A
CategoryMoney Market
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1018 1076 1199 1340 2121
Fund Return 6.41% 1.84% 7.62% 6.23% 6.03% 7.81%
Place in category 84 106 79 90 9 1
% in Category 30 37 29 35 4 1

Top Bond Funds by Invesco Asset Management (India) Private Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Credit Opportun Reg 51.43B 5.62 5.18 5.79
  Invesco India Credit Opportun Dir 51.43B 6.41 6.23 6.85
  Invesco India Credit Opportun Gr 51.43B 6.31 5.94 6.56
  Invesco India UST Dir D DRIP 14.78B 2.17 4.66 5.38
  Invesco India UST Reg D DRIP 14.78B 5.82 5.22 5.90

Top Funds for Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Saving Direct Dividend Payout 284.37B 6.56 6.52 6.09
  SBI Saving Dir Daily DRIP 284.37B 6.56 6.52 5.85
  SBI Saving Dir Weekly Div Payout 284.37B 5.05 6.02 5.85
  SBI Saving Fund Direct Plan Gro 284.37B 6.56 6.52 7.18
  SBI Saving Fund Regular Plan Gr 284.37B 6.10 5.97 6.54

Top Holdings

Name ISIN Weight % Last Change %
HDFC Bank Ltd. INE040A16FN8 3.77 - -
364 DTB IN002024Z057 3.40 - -
364 DTB 06032025 IN002023Z521 3.04 - -
ICICI Bank Ltd. INE090AD6139 1.96 - -
Small Industries Development Bank of India INE556F16AR4 1.96 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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