Invesco India Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
7.31%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2025₹3,133.67
Min. SIP amount₹1,000
Rating2
Fund size₹5,939.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%7.3%5.8%7.4%
Category average7.8%7.1%5.7%NA
Rank with in category171413NA
Understand terms

Peer Comparison

Holdings (63)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.20%
Bharti Telecom Ltd.
CommunicationCP3.66%
Reserve Bank of India
FinancialT-Bills3.61%
Export-Import Bank Of India
FinancialCP3.21%
Indian Bank
FinancialCD3.20%
Punjab National Bank
FinancialCD3.18%
Kotak Mahindra Bank Ltd.
FinancialCD2.80%
Bank Of Baroda
FinancialCD2.43%
HDFC Bank Ltd.
FinancialCD2.39%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.38%
Canara Bank
FinancialCD2.00%
SovereignGOI Sec1.70%
Axis Bank Ltd.
FinancialCD1.65%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.65%
HDFC Bank Ltd.
FinancialCD1.62%
Tata Capital Housing Finance Ltd.
FinancialCP1.61%
Canara Bank
FinancialCD1.61%
National Bank For Agriculture & Rural Development
FinancialCD1.60%
HDFC Bank Ltd.
FinancialCD1.60%
HDB Financial Services Ltd.
FinancialCP1.60%
LIC Housing Finance Ltd.
FinancialCP1.60%
Standard Chartered Investment & Loan India Ltd.
FinancialCP1.60%
Reserve Bank of India
FinancialT-Bills1.60%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.60%
National Bank For Agriculture & Rural Development
FinancialCD1.59%
Kotak Mahindra Bank Ltd.
FinancialCD1.59%
LIC Housing Finance Ltd.
FinancialCP1.59%
HDFC Bank Ltd.
FinancialCD1.59%
Bank Of Baroda
FinancialCD1.59%
Export-Import Bank Of India
FinancialCD1.59%
ICICI Securities Ltd.
FinancialCP1.36%
Kotak Mahindra Investments Ltd.
FinancialCP1.34%
Toyota Financial Services Ltd.
FinancialCP1.22%
Tata Projects Ltd.
ConstructionCP1.21%
Canara Bank
FinancialCD1.20%
Credila Financial Services Ltd.
FinancialCP0.83%
Infina Finance Pvt. Ltd.
FinancialCP0.82%
Sundaram Home Finance Ltd.
FinancialCP0.82%
Reserve Bank of India
FinancialT-Bills0.82%
HDFC Bank Ltd.
FinancialCD0.82%
Union Bank of India
FinancialCD0.81%
ICICI Bank Ltd.
FinancialCD0.81%
HDFC Bank Ltd.
FinancialCD0.81%
Kotak Mahindra Investments Ltd.
FinancialCP0.81%
National Bank For Agriculture & Rural Development
FinancialCD0.80%
Union Bank of India
FinancialCD0.80%
Standard Chartered Capital Ltd.
FinancialCP0.80%
ICICI Securities Ltd.
FinancialCP0.80%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.80%
Indian Bank
FinancialCD0.80%
Axis Bank Ltd.
FinancialCD0.80%
NTPC Ltd.
EnergyCP0.80%
Reserve Bank of India
FinancialT-Bills0.80%
Kotak Mahindra Prime Ltd.
FinancialCP0.80%
LIC Housing Finance Ltd.
FinancialCP0.80%
The Federal Bank Ltd.
FinancialCD0.80%
Bank Of Baroda
FinancialCD0.80%
Muthoot Finance Ltd.
FinancialCP0.79%
Tamilnadu State
OthersSDL0.43%
Kotak Mahindra Bank Ltd.
FinancialCD0.40%
The Federal Bank Ltd.
FinancialCD0.17%
PNB Housing Finance Ltd.
FinancialCP0.16%
Karnataka State
OthersSDL0.09%
See All

Pros and cons

Category: Debt Money Market

Pros

Exit load is zero
Lower expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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