Invesco India Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 19-01-2026

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  • Net Change on 19-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.61 5.24 7.01 7.15 5.81 7.24
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 - Growth Aug 28, 2009 Unrated 7.01 7.15 5.81 0.43 5,214.99
Tata Money Market Fund-Regular Plan - Growth Option May 22, 2003 7.21 7.43 6.23 0.40 35,599.90
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.92 7.02 5.76 0.65 33,641.56
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.20 7.40 6.18 0.35 32,187.70
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.28 7.45 6.18 0.35 31,850.85
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.18 7.37 6.15 0.41 31,789.66

Fund Holdings as on 31-December-2025

  • Bank of Baroda 2026 ** #

  • Export Import Bank of India 2026 ** #

  • 364 Days Tbill (MD 27/02/2026)

  • Kotak Mahindra Bank Limited 2026 ** #

  • Bank of India 2026 ** #

  • Mashreq Bank PSC 2026 ** #

  • HDFC Bank Limited 2026 #

  • Kotak Mahindra Bank Limited 2026 ** #

  • Small Industries Dev Bank of India 2026 **

  • Aditya Birla Real Estate Limited 2026 **

  • Bajaj Housing Finance Limited 2026 **

  • 364 Days Tbill (MD 05/03/2026)

  • 91 Days Tbill (MD 05/03/2026)

  • Punjab National Bank 2026 ** #

  • 364 Days Tbill (MD 26/03/2026)

  • Aditya Birla Capital Limited 2026 **

  • Tata Housing Development Company Limited 2026 **

  • Kotak Securities Limited 2026 **

  • Union Bank of India 2026 ** #

  • IDBI Bank Limited 2026 ** #

  • The Federal Bank Limited 2026 ** #

  • Aadhar Housing Finance Limited 2026 **

  • Bank of Baroda 2026 #

  • Sundaram Home Finance Limited 2026 **

  • Axis Bank Limited 2026 ** #

  • Canara Bank 2026 ** #

  • ICICI Securities Limited 2026 **

  • HDFC Bank Limited 2026 ** #

  • Manappuram Finance Limited 2026 **

  • Kotak Mahindra Investments Limited 2026 **

  • Indian Bank 2026 ** #

  • Canara Bank 2026 ** #

  • 364 Days Tbill (MD 10/04/2026)

  • 364 Days Tbill (MD 28/05/2026)

  • 182 Days Tbill (MD 26/06/2026)

  • Axis Bank Limited 2026 ** #

  • ICICI Securities Limited 2026 **

  • Piramal Finance Limited 2026 **

  • Export Import Bank of India 2026 #

  • Aadhar Housing Finance Limited 2026 **

  • 364 Days Tbill (MD 19/03/2026)

  • Bajaj Finance Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • L&T Finance Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • Punjab National Bank 2026 #

  • Kotak Securities Limited 2026 **

  • Export Import Bank of India 2026 #

  • Toyota Financial Services India Limited 2026 **

  • Small Industries Dev Bank of India 2026 ** #

  • Lodha Developers Limited 2026 **

  • Axis Bank Limited 2026 ** #

  • HDFC Bank Limited 2026 #

  • Bank of India 2026 ** #

  • Indian Bank 2026 ** #

  • Indian Bank 2026 ** #

  • L&T Finance Limited 2026 **

  • The Federal Bank Limited 2026 ** #

  • Muthoot Finance Limited 2026 **

  • 360 One Prime Limited 2026 **

  • AU Small Finance Bank Limited 2026 ** #

  • Bharti Telecom Limited 2026 **

  • HDFC Bank Limited 2026 ** #

  • AU Small Finance Bank Limited 2026 ** #

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • Triparty Repo

  • Manappuram Finance Limited 2026 **

  • Bank of Baroda 2026 ** #

  • Muthoot Finance Limited 2026 **

  • Axis Bank 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 28-Aug-2009 and currently has an AUM of ₹5,214.99 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 ₹0.68(0.02%)yesterday to ₹3147.3588.

Among its top 3 holdings the fund has exposure to Bank of Baroda 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