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NAV: 22 Sep 2025
₹3,201.20
Rating
2
Min. SIP amount
₹1,000
Fund size
₹5,666.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 4.30% |
Reserve Bank of India | Financial | T-Bills | 3.92% |
Reserve Bank of India | Financial | T-Bills | 3.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.00% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.99% |
HDFC Bank Ltd. | Financial | CD | 2.57% |
Export-Import Bank Of India | Financial | CD | 2.57% |
Union Bank of India | Financial | CD | 2.52% |
NTPC Ltd. | Energy | CP | 2.14% |
Canara Bank | Financial | CD | 2.14% |
Punjab National Bank | Financial | CD | 2.14% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.72% |
LIC Housing Finance Ltd. | Financial | CP | 1.72% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.72% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Bank Of Baroda | Financial | CD | 1.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.71% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.71% |
TVS Credit Services Ltd. | Financial | CP | 1.71% |
LIC Housing Finance Ltd. | Financial | CP | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.71% |
HDFC Bank Ltd. | Financial | CD | 1.68% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.45% |
Union Bank of India | Financial | CD | 1.30% |
Bank Of Baroda | Financial | CD | 1.29% |
Canara Bank | Financial | CD | 1.28% |
Indian Bank | Financial | CD | 1.28% |
Axis Bank Ltd. | Financial | CD | 1.28% |
HDFC Bank Ltd. | Financial | CD | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.27% |
Bank Of Baroda | Financial | CD | 1.27% |
Axis Bank Ltd. | Financial | CD | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Welspun Corp Ltd. | Metals & Mining | CP | 0.87% |
Tata Projects Ltd. | Construction | CP | 0.87% |
Standard Chartered Capital Ltd. | Financial | CP | 0.86% |
Muthoot Finance Ltd. | Financial | CP | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.86% |
LIC Housing Finance Ltd. | Financial | CP | 0.86% |
Export-Import Bank Of India | Financial | CD | 0.85% |
Muthoot Finance Ltd. | Financial | CP | 0.85% |
ICICI Securities Ltd. | Financial | CP | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.85% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.85% |
LIC Housing Finance Ltd. | Financial | CP | 0.85% |
Toyota Financial Services Ltd. | Financial | CP | 0.85% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.84% |
L&T Finance Ltd. | Financial | CP | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
Punjab National Bank | Financial | CD | 0.70% |
Canara Bank | Financial | CD | 0.60% |
Tamilnadu State | Others | SDL | 0.45% |
Tata Capital Ltd. | Financial | CP | 0.42% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Karnataka State | Others | SDL | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.5% | 6.0% | 7.3% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | 18 | 15 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.1% | 7.8% | 41,336.46 |
Axis Money Market Fund Direct Growth | 5 | 8.0% | 7.7% | 20,721.12 |
Nippon India Money Market Fund Direct Growth | 4 | 8.0% | 7.7% | 23,880.58 |
HDFC Money Market Fund Direct Growth | 4 | 7.9% | 7.7% | 36,065.96 |
Franklin India Money Market Fund Direct Growth | 4 | 8.0% | 7.6% | 3,865.00 |
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
Fund management
Krishna Venkat CheemalapatiJan 2020 - PresentView details
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargDec 2020 - PresentView details
Vikas Garg
Dec 2020 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
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
E-mail
NAWebsite
www.invescomutualfund.com
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,
Email
[email protected]Website
www.karvymfs.comPros 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
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