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Invesco India Money Market Fund Direct Growth
+7.32%
3Y annualised
+0.06% 1D
NAV: 10 Apr '26
₹3,309.63
Min. for SIP
₹1,000
Fund size (AUM)
₹7,153.86 Cr
Expense ratio
0.15%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,706 | +2.84% | |
| 3 years | ₹1,80,000 | ₹1,99,455 | +10.81% | |
| 5 years | ₹3,00,000 | ₹3,55,258 | +18.42% | |
| 10 years | ₹6,00,000 | ₹8,31,383 | +38.56% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.61% |
| Punjab National Bank | Financial | CD | 2.83% |
| Reserve Bank of India | Financial | T-Bills | 2.77% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.63% |
| ICICI Bank Ltd. | Financial | CD | 2.62% |
| Canara Bank | Financial | CD | 2.62% |
| Jio Credit Ltd. | Financial | CP | 2.61% |
| Reserve Bank of India | Financial | T-Bills | 2.52% |
| ICICI Bank Ltd. | Financial | CD | 2.30% |
| Reserve Bank of India | Financial | T-Bills | 2.25% |
| HDFC Bank Ltd. | Financial | CD | 2.03% |
| Punjab National Bank | Financial | CD | 2.03% |
| Axis Bank Ltd. | Financial | CD | 1.99% |
| Export-Import Bank Of India | Financial | CP | 1.98% |
| Bank Of Baroda | Financial | CD | 1.97% |
| IDFC First Bank Ltd. | Financial | CD | 1.97% |
| HDFC Bank Ltd. | Financial | CD | 1.97% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.77% |
| Bank Of Baroda | Financial | CD | 1.65% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.50% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 1.44% |
| GOI | Sovereign | GOI Sec | 1.41% |
| Aadhar Housing Finance Ltd | Financial | CP | 1.38% |
| Reserve Bank of India | Financial | T-Bills | 1.37% |
| Union Bank of India | Financial | CD | 1.35% |
| Manappuram Finance Ltd. | Financial | CP | 1.35% |
| Bank Of Baroda | Financial | CD | 1.32% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.32% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | CP | 1.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.31% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.31% |
| HDFC Bank Ltd. | Financial | CD | 1.31% |
| ICICI Bank Ltd. | Financial | CD | 1.31% |
| ICICI Securities Ltd. | Financial | CP | 1.31% |
| Tata Capital Ltd. | Financial | CP | 1.31% |
| Muthoot Finance Ltd. | Financial | CP | 1.30% |
| Reserve Bank of India | Financial | T-Bills | 1.04% |
| Canara Bank | Financial | CD | 0.99% |
| Export-Import Bank Of India | Financial | CD | 0.99% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.99% |
| HDFC Bank Ltd. | Financial | CD | 0.98% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.70% |
| Reserve Bank of India | Financial | T-Bills | 0.69% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.67% |
| Bharti Telecom Ltd. | Communication | CP | 0.67% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.66% |
| HDFC Bank Ltd. | Financial | CD | 0.66% |
| Torrent Pharmaceuticals Ltd. | Healthcare | CP | 0.66% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.66% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.66% |
| IDFC First Bank Ltd. | Financial | CD | 0.66% |
| Punjab National Bank | Financial | CD | 0.66% |
| Canara Bank | Financial | CD | 0.66% |
| Bank Of Baroda | Financial | CD | 0.66% |
| Muthoot Finance Ltd. | Financial | CP | 0.65% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.65% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.65% |
| Manappuram Finance Ltd. | Financial | CP | 0.46% |
| Muthoot Finance Ltd. | Financial | CP | 0.33% |
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 | +7.3% | +6.2% | +6.6% | +7.3% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 15 | 15 | 10 | -- |
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 | +6.86% | +7.62% | 32,382.40 | |
Bandhan Money Market Fund Direct Growth | +6.85% | +7.49% | 13,437.11 | |
Franklin India Money Market Fund Direct Growth | +6.74% | +7.47% | 3,959.38 | |
ICICI Prudential Money Market Direct Growth | +6.73% | +7.47% | 31,749.72 | |
Union Money Market Fund Direct Growth | +6.74% | +7.21% | 682.95 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiJan 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
VGVikas GargDec 2020 - PresentView details
VG
Vikas Garg
Dec 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. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,647 Cr and the Latest NAV as of 10 Apr 2026 is ₹3,309.63.
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.
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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₹1,42,646.53 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,