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Invesco India Money Market Fund Direct Growth
+7.12%
3Y annualised
-0.03% 1D
NAV: 21 May '26
₹3,317.13
Min. for SIP
₹1,000
Fund size (AUM)
₹5,938.38 Cr
Expense ratio
0.16%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,516 | +2.53% | |
| 3 years | ₹1,80,000 | ₹1,98,619 | +10.34% | |
| 5 years | ₹3,00,000 | ₹3,54,090 | +18.03% | |
| 10 years | ₹6,00,000 | ₹8,28,401 | +38.07% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.37% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.19% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.18% |
| ICICI Bank Ltd. | Financial | CD | 3.18% |
| Jio Credit Ltd. | Financial | CP | 3.16% |
| Reserve Bank of India | Financial | T-Bills | 3.05% |
| ICICI Bank Ltd. | Financial | CD | 2.79% |
| Reserve Bank of India | Financial | T-Bills | 2.73% |
| Punjab National Bank | Financial | CD | 2.46% |
| Axis Bank Ltd. | Financial | CD | 2.42% |
| Export-Import Bank Of India | Financial | CP | 2.40% |
| Bank Of Baroda | Financial | CD | 2.39% |
| HDFC Bank Ltd. | Financial | CD | 2.39% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.39% |
| IDFC First Bank Ltd. | Financial | CD | 2.39% |
| Canara Bank | Financial | CD | 2.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.14% |
| HDFC Bank Ltd. | Financial | CD | 1.99% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 1.75% |
| GOI | Sovereign | GOI Sec | 1.69% |
| Manappuram Finance Ltd. | Financial | CP | 1.64% |
| Union Bank of India | Financial | CD | 1.64% |
| Bank Of Baroda | Financial | CD | 1.60% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.60% |
| Bank Of Baroda | Financial | CD | 1.59% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.59% |
| ICICI Securities Ltd. | Financial | CP | 1.59% |
| Tata Capital Ltd. | Financial | CP | 1.59% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.59% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | CP | 1.58% |
| ICICI Bank Ltd. | Financial | CD | 1.58% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.58% |
| Muthoot Finance Ltd. | Financial | CP | 1.58% |
| Punjab National Bank | Financial | CD | 1.44% |
| Canara Bank | Financial | CD | 1.23% |
| Export-Import Bank Of India | Financial | CD | 1.20% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.08% |
| Reserve Bank of India | Financial | T-Bills | 1.07% |
| Punjab National Bank | Financial | CD | 1.04% |
| GOI | Sovereign | GOI Sec | 0.84% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.82% |
| HDFC Bank Ltd. | Financial | CD | 0.82% |
| Bharti Telecom Ltd. | Communication | CP | 0.82% |
| HDFC Bank Ltd. | Financial | CD | 0.81% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.81% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.81% |
| Bank Of Baroda | Financial | CD | 0.80% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.80% |
| IDFC First Bank Ltd. | Financial | CD | 0.80% |
| Torrent Pharmaceuticals Ltd. | Healthcare | CP | 0.80% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
| Canara Bank | Financial | CD | 0.80% |
| Muthoot Finance Ltd. | Financial | CP | 0.79% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.79% |
| Manappuram Finance Ltd. | Financial | CP | 0.56% |
| Muthoot Finance Ltd. | Financial | CP | 0.40% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.2% | +6.5% | +7.3% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 16 | 15 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | +6.22% | +7.43% | 37,476.47 | |
Bandhan Money Market Fund Direct Growth | +6.20% | +7.30% | 15,908.02 | |
Franklin India Money Market Fund Direct Growth | +6.12% | +7.30% | 4,309.45 | |
HDFC Money Market Fund Direct Growth | +6.11% | +7.29% | 29,823.88 | |
Union Money Market Fund Direct Growth | +6.27% | +7.07% | 876.64 | |
| Compare | ||||
Fund management
VGVikas GargDec 2020 - PresentView details
VG
Vikas Garg
Dec 2020 - Present
View details
KVCKrishna Venkat CheemalapatiJan 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
About Invesco India Money Market Fund Direct Growth
Invesco India Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Vikas Garg is the Current Fund Manager of Invesco India Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 21 May 2026 is ₹3,317.13.
The Invesco India Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)#16 in India
Total AUM₹1,43,088.89 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,