Fund Overview Growth | Regular 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 - Growth 7.54 6.77 7.20 5.52 5.43 7.26
Crisil 1 Yr 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 - Growth Aug 28, 2009 Unrated 7.20 5.52 5.43 0.47 4,009.53
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.03 5.56 5.50 0.76 28,370.78
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.56 6.08 6.07 0.34 24,510.35
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.44 5.97 5.99 0.39 23,661.02
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.49 6.03 5.82 0.36 21,765.03
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.53 6.04 5.98 0.40 21,693.41

Fund Holdings as on 30-June-2024

  • LIC Housing Finance Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • 364 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • Small Industries Dev Bank of India 2025 ** #

  • Canara Bank 2025 ** #

  • Export Import Bank of India 2025 **

  • Bajaj Finance Limited 2025 **

  • Punjab National Bank 2025 ** #

  • Bank of Baroda 2025 ** #

  • National Bank For Agriculture and Rural Development 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • HDB Financial Services Limited 2025 **

  • Cholamandalam Investment and Finance Company Ltd 2025 **

  • ICICI Securities Limited 2025 **

  • 7.38% State Government Securities 2025

  • HDFC Bank Limited 2025 ** #

  • National Bank For Agriculture and Rural Development 2025 ** #

  • Union Bank of India 2025 ** #

  • IndusInd Bank Limited 2025 ** #

  • IDFC First Bank Limited 2025 ** #

  • Kotak Securities Limited 2025 **

  • National Bank For Agriculture and Rural Development 2025 ** #

  • Muthoot Finance Limited 2025 **

  • 364 Days Tbill 2025

  • Kotak Mahindra Bank Limited 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • 8.07% State Government Securities 2025

  • Punjab National Bank 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • Bank of Baroda 2025 ** #

  • ICICI Bank Limited 2025 ** #

  • ICICI Bank Limited 2025 ** #

  • Indian Bank 2025 ** #

  • Bank of India 2025 ** #

  • Toyota Financial Services India Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • Canara Bank 2025 ** #

  • LIC Housing Finance Limited 2025 **

  • Export Import Bank of India 2025 ** #

  • Aditya Birla Finance Limited 2025 **

  • Mahindra & Mahindra Financial Services Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • Tata Motors Finance Limited 2025 **

  • National Bank For Agriculture and Rural Development 2025 ** #

  • 8.06% State Government Securities 2025

  • Small Industries Dev Bank of India 2025 **

  • LIC Housing Finance Limited 2025 **

  • Bank of India 2025 ** #

  • IndusInd Bank Limited 2025 ** #

  • Punjab National Bank 2025 ** #

  • Canara Bank 2025 ** #

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo

  • 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 28-Aug-2009 and currently has an AUM of ₹4,009.53 crore. Invesco India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Invesco India Money Market Fund ended up ₹0.46(0.02%)yesterday to ₹2839.6606.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited 2025 **, 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