Invesco India Money Market Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Money Market Fund - Direct Plan - Growth 5.10 5.89 7.78 7.43 5.95 7.51
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Money Market Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.78 7.43 5.95 0.22 5,666.63
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 8.08 7.76 6.37 0.15 41,336.46
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.90 7.56 6.17 0.25 38,450.02
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.95 7.60 6.16 0.21 37,886.78
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.90 7.56 6.16 0.24 35,644.06
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.00 7.64 6.25 0.22 23,880.58

Fund Holdings as on 31-August-2025

  • National Bank For Agriculture and Rural Development 2026 ** #

  • 91 Days Tbill 2025

  • 364 Days Tbill 2026

  • Kotak Mahindra Bank Limited 2026 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Export Import Bank of India 2026 ** #

  • Union Bank of India 2026 ** #

  • Triparty Repo

  • Canara Bank 2026 ** #

  • NTPC Limited 2026 **

  • Punjab National Bank 2026 ** #

  • Aditya Birla Real Estate Limited 2025 **

  • Tata Capital Housing Finance Limited 2026 **

  • LIC Housing Finance Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 ** #

  • Standard Chartered Capital Limited 2026 **

  • 364 Days Tbill 2026

  • Bajaj Housing Finance Limited 2026 **

  • Small Industries Dev Bank of India 2026 ** #

  • Bank of Baroda 2026 ** #

  • 364 Days Tbill 2026

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • Bank of Baroda 2026 ** #

  • LIC Housing Finance Limited 2026 **

  • National Bank For Agriculture and Rural Development 2026 ** #

  • TVS Credit Services Limited 2026 **

  • HDFC Bank Limited 2026 ** #

  • Kotak Mahindra Investments Limited 2026 **

  • Union Bank of India 2025 ** #

  • Bank of Baroda 2026 ** #

  • Axis Bank Limited 2026 ** #

  • Canara Bank 2026 ** #

  • Indian Bank 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Small Industries Dev Bank of India 2026 ** #

  • Bank of Baroda 2026 ** #

  • Axis Bank Limited 2026 ** #

  • 364 Days Tbill 2025

  • Welspun Corp Limited 2025 **

  • Tata Projects Limited 2025 **

  • 182 Days Tbill 2026

  • ICICI Securities Limited 2025 **

  • ICICI Securities Limited 2026 **

  • 364 Days Tbill 2026

  • Small Industries Dev Bank of India 2026 ** #

  • LIC Housing Finance Limited 2026 **

  • 364 Days Tbill 2026

  • Standard Chartered Capital Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • Piramal Enterprises Limited 2026 **

  • ICICI Securities Limited 2026 **

  • Export Import Bank of India 2026 ** #

  • LIC Housing Finance Limited 2026 **

  • Piramal Finance Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • Small Industries Dev Bank of India 2026 ** #

  • Piramal Enterprises Limited 2026 **

  • Toyota Financial Services India Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • HDFC Bank Limited 2026 ** #

  • Axis Bank Limited 2026 ** #

  • Axis Bank Limited 2026 ** #

  • L&T Finance Limited 2026 **

  • Punjab National Bank 2025 ** #

  • Canara Bank 2026 ** #

  • 8.27% State Government Securities 2026

  • Axis Bank Limited 2026 ** #

  • Tata Capital Limited 2026 **

  • Corporate Debt Market Development Fund Class A2

  • 8.27% State Government Securities 2026

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Invesco India Money Market Fund

Scheme Analysis

Invesco India Money Market Fund is a Debt - Money Market Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,666.63 crore. Invesco India Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Invesco India Money Market Fund ended up ₹0.2(0.01%)yesterday to ₹3195.2325.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development 2026 ** #, and

The Invesco India Money Market Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422