Invesco India Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹2496.53 (R) 0.0% ₹2884.97 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.4% 4.51% 4.69% 5.21% 5.87%
LumpSum Dir. P 7.37% 5.55% 5.75% 6.27% 6.96%
SIP Reg. P 6.65% 5.49% 4.11% 4.6% 5.14%
SIP Dir. P 7.55% 6.5% 5.13% 5.65% 6.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.18 -0.78 0.42 -3.35% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.7% 0.0% -0.4% 1.35 0.55%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 1000.29
0.0600
0.0100%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1002.81
0.0500
0.0000%
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 1006.61
0.0500
0.0100%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 1024.7
0.0700
0.0100%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1072.48
0.0800
0.0100%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 1325.98
0.0600
0.0000%
Invesco India Money Market Fund - Regular - Growth 2496.53
0.1200
0.0000%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 2584.46
0.1900
0.0100%
Invesco India Money Market Fund - Growth 2797.66
0.1900
0.0100%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 2800.85
0.1900
0.0100%
Invesco India Money Market Fund - Direct Plan - Growth 2884.97
0.2200
0.0100%

Review Date: March 28, 2024

The Money Market Fund category has 16 funds. Performance of the Invesco India Money Market Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 16 funds), which is ok rank in the Money Market Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Invesco India Money Market Fund has poor return performance, as all 1 year and above return parameters are below average in Money Market Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Money Market Fund has given return of 0.63% in last one month which is very poor as it is in the fourth quartile in Money Market Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Money Market Fund has given return of 1.77% in last three month which is very poor as it is in the fourth quartile in Money Market Fund.
  3. 1 Year Return%: The Invesco India Money Market Fund has given return of 6.61% in last one year which is very poor as it is in the fourth quartile in Money Market Fund. The one year return rank of Invesco India Money Market Fund is 17 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10661.0 in one year.
  4. 3 Year Return%: The Invesco India Money Market Fund has given return of 4.44% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Money Market Fund.
  5. 5 Year Return%: The Invesco India Money Market Fund has given return of 4.69% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Money Market Fund.
  6. 1 Year SIP Return%: The Invesco India Money Market Fund has given return of -9.22% in last one year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Money Market Fund.
  7. 3 Year SIP Return%: The Invesco India Money Market Fund has given return of 3.59% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Money Market Fund.
  8. 5 Year SIP Return%: The Invesco India Money Market Fund has given return of 4.15% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Money Market Fund.
    9. '
'

The Invesco India Money Market Fund has poor risk performance, as non of above risk paramerters are above average Money Market Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Money Market Fund has standard deviation of 0.7 which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Money Market Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Money Market Fund has semi deviation of 0.55 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Money Market Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Money Market Fund has max drawdown of -0.4% which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Money Market Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Money Market Fund has average drawdown of -0.4% which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Money Market Fund.
    5. '
'

The Invesco India Money Market Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Money Market Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Money Market Fund has Sterling Ratio of 0.42 which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Money Market Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Money Market Fund has Sortino Ratio of -0.78 which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Money Market Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Money Market Fund has Jensen Alpha of -3.35% which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Money Market Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Money Market Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Money Market Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Money Market Fund has Modigliani Square Measure of 3.25% which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Money Market Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Money Market Fund has Alpha of -1.48% which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Money Market Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.62
0.69
0.56 | 0.74 17 | 19
No
No
Yes
3M Return % 1.76
1.86
1.55 | 2.00 16 | 19
No
No
Yes
6M Return % 3.35
3.64
3.21 | 3.86 17 | 19
No
No
Yes
1Y Return % 6.40
7.09
6.32 | 7.55 18 | 19
No
No
Yes
3Y Return % 4.51
5.43
4.51 | 5.84 16 | 16
No
No
Yes
5Y Return % 4.69
5.74
4.69 | 6.15 13 | 13
No
No
Yes
7Y Return % 5.21
6.03
5.21 | 6.55 12 | 12
No
No
Yes
10Y Return % 5.87
12.29
5.87 | 69.36 11 | 11
No
No
Yes
1Y SIP Return % 6.65
7.30
6.47 | 7.78 17 | 19
No
No
Yes
3Y SIP Return % 5.49
6.36
5.49 | 6.75 16 | 16
No
No
Yes
5Y SIP Return % 4.11
4.99
4.11 | 5.40 13 | 13
No
No
Yes
7Y SIP Return % 4.60
5.51
4.60 | 5.96 12 | 12
No
No
Yes
10Y SIP Return % 5.14
11.11
5.14 | 62.73 11 | 11
No
No
Yes
Standard Deviation 0.70
0.59
0.52 | 0.70 10 | 10
No
No
Yes
Semi Deviation 0.55
0.43
0.36 | 0.56 9 | 10
No
No
Yes
Max Drawdown % -0.40
-0.07
-0.40 | 0.00 10 | 10
No
No
Yes
Average Drawdown % -0.40
-0.07
-0.40 | 0.00 10 | 10
No
No
Yes
Sharpe Ratio -4.18
-3.44
-4.18 | -3.02 10 | 10
No
No
Yes
Sterling Ratio 0.42
0.54
0.42 | 0.57 10 | 10
No
No
Yes
Sortino Ratio -0.78
-0.72
-0.78 | -0.68 10 | 10
No
No
Yes
Jensen Alpha % -3.35
-1.20
-3.35 | -0.59 10 | 10
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.02 | -0.01 10 | 10
No
No
Yes
Modigliani Square Measure % 3.25
4.53
3.25 | 5.20 10 | 10
No
No
Yes
Alpha % -1.48
-0.34
-1.48 | 0.16 10 | 10
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.71 0.72 0.59 | 0.76 15 | 19
No
No
Yes
3M Return % 1.89 1.93 1.65 | 2.04 14 | 19
No
No
No
6M Return % 3.76 3.81 3.43 | 4.00 14 | 19
No
No
No
1Y Return % 7.37 7.45 6.89 | 7.78 13 | 19
No
No
No
3Y Return % 5.55 5.77 5.41 | 6.04 13 | 16
No
No
Yes
5Y Return % 5.75 6.09 5.68 | 6.79 12 | 13
No
No
Yes
7Y Return % 6.27 6.40 5.53 | 6.75 9 | 12
No
No
Yes
10Y Return % 6.96 12.64 6.29 | 69.64 7 | 11
No
No
No
1Y SIP Return % 7.55 7.66 6.97 | 8.03 14 | 19
No
No
No
3Y SIP Return % 6.50 6.69 6.34 | 6.97 13 | 16
No
No
Yes
5Y SIP Return % 5.13 5.33 5.03 | 5.60 12 | 13
No
No
Yes
7Y SIP Return % 5.65 5.88 5.58 | 6.19 11 | 12
No
No
Yes
10Y SIP Return % 6.20 11.46 5.78 | 63.05 8 | 11
No
No
No
Standard Deviation 0.70 0.59 0.52 | 0.70 10 | 10
No
No
Yes
Semi Deviation 0.55 0.43 0.36 | 0.56 9 | 10
No
No
Yes
Max Drawdown % -0.40 -0.07 -0.40 | 0.00 10 | 10
No
No
Yes
Average Drawdown % -0.40 -0.07 -0.40 | 0.00 10 | 10
No
No
Yes
Sharpe Ratio -4.18 -3.44 -4.18 | -3.02 10 | 10
No
No
Yes
Sterling Ratio 0.42 0.54 0.42 | 0.57 10 | 10
No
No
Yes
Sortino Ratio -0.78 -0.72 -0.78 | -0.68 10 | 10
No
No
Yes
Jensen Alpha % -3.35 -1.20 -3.35 | -0.59 10 | 10
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.02 | -0.01 10 | 10
No
No
Yes
Modigliani Square Measure % 3.25 4.53 3.25 | 5.20 10 | 10
No
No
Yes
Alpha % -1.48 -0.34 -1.48 | 0.16 10 | 10
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.01 ₹ 10001.0
1W 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 0.62 ₹ 10062.0 0.71 ₹ 10071.0
3M 1.76 ₹ 10176.0 1.89 ₹ 10189.0
6M 3.35 ₹ 10335.0 3.76 ₹ 10376.0
1Y 6.4 ₹ 10640.0 7.37 ₹ 10737.0
3Y 4.51 ₹ 11415.0 5.55 ₹ 11761.0
5Y 4.69 ₹ 12573.0 5.75 ₹ 13222.0
7Y 5.21 ₹ 14266.0 6.27 ₹ 15306.0
10Y 5.87 ₹ 17692.0 6.96 ₹ 19594.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.6454 ₹ 12427.464 7.5497 ₹ 12485.004
3Y ₹ 36000 5.4856 ₹ 39130.812 6.4951 ₹ 39726.072
5Y ₹ 60000 4.1079 ₹ 66577.62 5.1311 ₹ 68316.42
7Y ₹ 84000 4.5987 ₹ 98911.428 5.6486 ₹ 102682.524
10Y ₹ 120000 5.1353 ₹ 156100.56 6.1957 ₹ 164959.56
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 2496.5271 2884.9721
24-04-2024 2496.4107 2884.7562
23-04-2024 2496.6164 2884.9125
22-04-2024 2495.9629 2884.076
19-04-2024 2494.8932 2882.5959
18-04-2024 2494.7496 2882.3486
16-04-2024 2494.257 2881.6168
15-04-2024 2493.7658 2880.968
12-04-2024 2492.6255 2879.4068
08-04-2024 2490.0301 2876.0841
05-04-2024 2489.0029 2874.6542
04-04-2024 2488.2519 2873.7058
03-04-2024 2487.2623 2872.4818
02-04-2024 2487.1666 2872.2903
28-03-2024 2484.1314 2868.3809
27-03-2024 2481.1111 2864.8129
26-03-2024 2481.1154 2864.7372
22-03-2024 2479.7857 2862.8796
21-03-2024 2479.6569 2862.6503
20-03-2024 2479.0117 2861.8249
19-03-2024 2478.5106 2861.1659
18-03-2024 2478.0892 2860.5989
15-03-2024 2476.5698 2858.6036
14-03-2024 2476.2193 2858.1186
13-03-2024 2476.0636 2857.8584
12-03-2024 2475.5798 2857.2197
11-03-2024 2474.9346 2856.3946
07-03-2024 2473.1249 2853.9847
06-03-2024 2472.635 2853.3412
05-03-2024 2472.0267 2852.5589
04-03-2024 2471.4477 2851.8106
01-03-2024 2470.0539 2849.9629
29-02-2024 2469.5635 2849.317
28-02-2024 2469.1067 2848.7097
27-02-2024 2468.4878 2847.9155
26-02-2024 2468.1413 2847.4355
23-02-2024 2466.9814 2845.8571
22-02-2024 2466.6321 2845.3741
21-02-2024 2465.8344 2844.3738
20-02-2024 2465.3375 2843.7207
16-02-2024 2461.7825 2841.5017
15-02-2024 2461.2638 2840.823
14-02-2024 2460.7237 2840.1197
13-02-2024 2460.1985 2839.4336
12-02-2024 2459.8527 2838.9546
09-02-2024 2458.111 2837.4781
08-02-2024 2457.4689 2837.0438
07-02-2024 2457.081 2836.5162
06-02-2024 2456.6452 2835.9333
05-02-2024 2456.2737 2835.4245
02-02-2024 2455.0398 2833.7609
01-02-2024 2454.5811 2833.1518
31-01-2024 2454.1555 2832.5807
30-01-2024 2453.7561 2832.0401
29-01-2024 2453.3784 2831.5245
25-01-2024 2451.7999 2829.3841
24-01-2024 2451.4477 2828.898
23-01-2024 2451.1436 2828.4675
19-01-2024 2449.7167 2826.5027
18-01-2024 2449.3345 2825.9822
17-01-2024 2448.9445 2825.4527
16-01-2024 2448.5932 2824.968
15-01-2024 2448.3101 2824.5618
12-01-2024 2447.1098 2822.9387
11-01-2024 2446.6614 2822.342
10-01-2024 2446.2623 2821.8022
09-01-2024 2445.8436 2821.2398
08-01-2024 2445.3556 2820.5975
05-01-2024 2444.0988 2818.9099
04-01-2024 2443.6667 2818.3322
03-01-2024 2443.2025 2817.7176
02-01-2024 2442.7858 2817.1577
01-01-2024 2442.2459 2816.458
29-12-2023 2440.8228 2814.5792
28-12-2023 2439.9313 2813.472
27-12-2023 2439.3367 2812.7072
26-12-2023 2439.0271 2812.2711
22-12-2023 2437.3877 2810.0645
21-12-2023 2436.9844 2809.5204
20-12-2023 2436.5583 2808.9501
19-12-2023 2436.1012 2808.3441
18-12-2023 2435.6657 2807.763
15-12-2023 2434.5428 2806.2316
14-12-2023 2434.188 2805.7437
13-12-2023 2433.7832 2805.1982
12-12-2023 2433.4415 2804.7254
11-12-2023 2433.2964 2804.4792
08-12-2023 2432.1523 2802.9239
07-12-2023 2431.8025 2802.4419
06-12-2023 2431.3582 2801.851
05-12-2023 2430.8932 2801.2364
04-12-2023 2430.3799 2800.5661
01-12-2023 2429.1575 2798.9211
30-11-2023 2428.9538 2798.6076
29-11-2023 2428.6886 2798.2233
28-11-2023 2428.2766 2797.6698
24-11-2023 2426.7523 2795.5989
23-11-2023 2426.3613 2795.0699
22-11-2023 2426.0405 2794.6217
21-11-2023 2425.6613 2794.1062
20-11-2023 2425.4183 2793.7477
17-11-2023 2424.2071 2792.1168
16-11-2023 2423.751 2791.513
15-11-2023 2423.4571 2791.0959
13-11-2023 2422.6801 2790.044
10-11-2023 2421.4178 2788.3548
09-11-2023 2421.1339 2787.9494
08-11-2023 2420.8909 2787.5911
07-11-2023 2420.5099 2787.074
06-11-2023 2420.0798 2786.5003
03-11-2023 2418.7603 2784.746
02-11-2023 2418.2925 2784.1291
01-11-2023 2417.8667 2783.5605
31-10-2023 2417.3477 2782.8846
30-10-2023 2416.9343 2782.3304
27-10-2023 2415.9961 2781.0155
26-10-2023 2415.5771 2780.455
25-10-2023 2415.2105 2779.9548
23-10-2023 2414.501 2778.9817
20-10-2023 2413.4141 2777.4955
19-10-2023 2413.0565 2777.0058
18-10-2023 2412.7963 2776.6282
17-10-2023 2412.3961 2776.0896
16-10-2023 2412.0193 2775.5778
13-10-2023 2410.9389 2774.1003
12-10-2023 2410.654 2773.6945
11-10-2023 2410.2377 2773.1374
10-10-2023 2409.8463 2772.609
09-10-2023 2409.5858 2772.2313
06-10-2023 2408.4122 2770.6471
05-10-2023 2408.2934 2770.4325
04-10-2023 2407.9654 2769.9773
03-10-2023 2407.1219 2768.929
29-09-2023 2405.6369 2766.9093
27-09-2023 2404.6808 2765.654
26-09-2023 2404.1827 2765.0032
25-09-2023 2404.0042 2764.7201
22-09-2023 2402.8577 2763.1683
21-09-2023 2402.3972 2762.561
20-09-2023 2402.26 2762.3255
18-09-2023 2401.4678 2761.2591
15-09-2023 2400.4377 2759.8418
14-09-2023 2399.9906 2759.2501
13-09-2023 2399.6486 2758.7792
12-09-2023 2399.3482 2758.3563
11-09-2023 2399.0814 2757.972
08-09-2023 2397.9493 2756.4378
07-09-2023 2397.573 2755.9276
06-09-2023 2397.166 2755.3823
05-09-2023 2396.8002 2754.8843
04-09-2023 2396.3149 2754.2489
01-09-2023 2395.1852 2752.7181
31-08-2023 2394.7278 2752.115
30-08-2023 2394.3054 2751.552
29-08-2023 2393.8065 2750.9014
28-08-2023 2393.5012 2750.4731
25-08-2023 2392.3167 2748.8798
24-08-2023 2391.9098 2748.3349
23-08-2023 2391.4901 2747.7754
22-08-2023 2391.2115 2747.378
21-08-2023 2390.8018 2746.8299
18-08-2023 2389.4703 2745.0684
17-08-2023 2388.9984 2744.4489
14-08-2023 2388.4242 2743.5577
11-08-2023 2387.5269 2742.2954
10-08-2023 2387.6399 2742.348
09-08-2023 2387.4028 2741.9985
08-08-2023 2387.026 2741.4886
07-08-2023 2386.662 2740.9934
04-08-2023 2385.5846 2739.5247
03-08-2023 2385.1917 2738.9965
02-08-2023 2384.9717 2738.6667
01-08-2023 2384.8364 2738.4343
31-07-2023 2384.3735 2737.8257
28-07-2023 2383.296 2736.3574
27-07-2023 2383.0822 2736.035
26-07-2023 2382.7745 2735.6047
25-07-2023 2382.3045 2734.9882
24-07-2023 2381.8455 2734.3843
21-07-2023 2380.7923 2732.9444
20-07-2023 2380.3291 2732.3358
19-07-2023 2379.8402 2731.6977
18-07-2023 2379.5421 2731.2787
17-07-2023 2379.1104 2730.7063
14-07-2023 2378.134 2729.3552
13-07-2023 2377.6213 2728.69
12-07-2023 2376.9776 2727.8745
11-07-2023 2376.5954 2727.3591
10-07-2023 2376.1869 2726.8135
07-07-2023 2375.096 2725.3316
06-07-2023 2374.6209 2724.7097
05-07-2023 2374.3811 2724.3579
04-07-2023 2373.9734 2723.8135
03-07-2023 2373.3625 2723.0359
30-06-2023 2371.8777 2721.1026
28-06-2023 2370.8862 2719.812
27-06-2023 2370.3201 2719.0861
26-06-2023 2370.1866 2718.8563
23-06-2023 2369.2085 2717.505
22-06-2023 2369.0668 2717.2659
21-06-2023 2368.6121 2716.668
20-06-2023 2368.5304 2716.4978
19-06-2023 2368.0721 2715.8957
16-06-2023 2366.877 2714.2959
15-06-2023 2366.5066 2713.7949
14-06-2023 2366.0705 2713.2183
13-06-2023 2365.4113 2712.3861
12-06-2023 2364.6931 2711.4863
09-06-2023 2363.4872 2709.8747
08-06-2023 2363.6976 2710.0397
07-06-2023 2363.7373 2710.0089
06-06-2023 2363.2213 2709.3411
05-06-2023 2362.7046 2708.6724
02-06-2023 2361.5129 2707.0777
01-06-2023 2360.9094 2706.3097
31-05-2023 2360.2619 2705.4914
30-05-2023 2359.9546 2705.063
29-05-2023 2359.6372 2704.623
26-05-2023 2358.8862 2703.534
25-05-2023 2358.5028 2703.0184
24-05-2023 2358.2189 2702.617
23-05-2023 2358.1554 2702.4681
22-05-2023 2358.4323 2702.7095
19-05-2023 2355.912 2699.5933
18-05-2023 2355.3562 2698.8805
17-05-2023 2354.695 2698.047
16-05-2023 2354.1369 2697.3315
15-05-2023 2353.3281 2696.329
12-05-2023 2351.798 2694.3484
11-05-2023 2351.5777 2694.0202
10-05-2023 2351.1516 2693.4562
09-05-2023 2350.6547 2692.8112
08-05-2023 2350.2879 2692.3152
04-05-2023 2348.895 2690.4167
03-05-2023 2348.5072 2689.8968
02-05-2023 2347.8317 2689.0475
28-04-2023 2346.7223 2687.4743
27-04-2023 2346.3288 2686.948
26-04-2023 2346.1136 2686.626
25-04-2023 2345.562 2685.9186

Fund Launch Date: 14/Aug/2009
Fund Category: Money Market Fund
Investment Objective: To generate superior risk-adjusted returns by investing in Money Market Instruments.
Fund Description: An open ended debt scheme investing in money market instruments
Fund Benchmark: CRISIL Money Market Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.