1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹3,035.89 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹4,350.98Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.4% | 5.8% | 7.3% |
| Category average | 7.3% | 6.3% | 5.7% | NA |
| Rank with in category | 18 | 18 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 6.9% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.8% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.7% | 6.8% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.7% | 6.7% | 24,630.82 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.41% |
Reserve Bank of India | Financial | T-Bills | 3.07% |
Bharti Telecom Ltd. | Communication | CP | 2.95% |
Reserve Bank of India | Financial | T-Bills | 2.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.60% |
Godrej Properties Ltd. | Construction | CP | 2.21% |
Canara Bank | Financial | CD | 2.18% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 2.17% |
ICICI Bank Ltd. | Financial | CD | 2.15% |
Sundaram Finance Ltd. | Financial | CP | 2.15% |
Axis Bank Ltd. | Financial | CD | 2.14% |
Bank Of Baroda | Financial | CD | 1.75% |
Aditya Birla Finance Ltd. | Financial | CP | 1.75% |
Sundaram Finance Ltd. | Financial | CP | 1.75% |
Bank Of Baroda | Financial | CD | 1.74% |
ICICI Securities Ltd. | Financial | CP | 1.74% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.74% |
Export-Import Bank Of India | Financial | CP | 1.74% |
Canara Bank | Financial | CD | 1.74% |
ICICI Bank Ltd. | Financial | CD | 1.72% |
Canara Bank | Financial | CD | 1.71% |
HDFC Bank Ltd. | Financial | CD | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.69% |
ICICI Bank Ltd. | Financial | CD | 1.69% |
HDFC Bank Ltd. | Financial | CD | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.68% |
PNB Housing Finance Ltd. | Financial | CP | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Madhya Pradesh State | Others | SDL | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.31% |
Axis Bank Ltd. | Financial | CD | 1.31% |
Bank Of Baroda | Financial | CD | 1.31% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Punjab National Bank | Financial | CD | 1.30% |
Axis Bank Ltd. | Financial | CD | 1.29% |
Axis Bank Ltd. | Financial | CD | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.27% |
Toyota Financial Services Ltd. | Financial | CP | 1.27% |
Union Bank of India | Financial | CD | 1.26% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.89% |
Union Bank of India | Financial | CD | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
Indian Bank | Financial | CD | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
Bank Of Baroda | Financial | CD | 0.87% |
Credila Financial Services Ltd. | Financial | CP | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
Sundaram Home Finance Ltd. | Financial | CP | 0.85% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.85% |
The Federal Bank Ltd. | Financial | CD | 0.85% |
LIC Housing Finance Ltd. | Financial | CP | 0.85% |
Canara Bank | Financial | CD | 0.84% |
Union Bank of India | Financial | CD | 0.84% |
Export-Import Bank Of India | Financial | CP | 0.84% |
Bank of India | Financial | CD | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
LIC Housing Finance Ltd. | Financial | CP | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Canara Bank | Financial | CD | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.44% |
Bank Of Baroda | Financial | CD | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.18% |
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
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
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