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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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All
NAV: 12 Dec 2025
₹3,244.23
Rating
2
Min. SIP amount
₹1,000
Fund size
₹5,326.01Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.66% |
Bharti Airtel Ltd. | Communication | CP | 3.75% |
Reserve Bank of India | Financial | T-Bills | 3.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.23% |
Tata Projects Ltd. | Construction | CP | 2.77% |
MashreqBank PSC | Financial | CD | 2.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.28% |
Bank Of Baroda | Financial | CD | 1.85% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.85% |
Canara Bank | Financial | CD | 1.85% |
IDBI Bank Ltd. | Financial | CD | 1.82% |
Axis Bank Ltd. | Financial | CD | 1.82% |
Aadhar Housing Finance Ltd | Financial | CP | 1.82% |
The Federal Bank Ltd. | Financial | CD | 1.82% |
Union Bank of India | Financial | CD | 1.82% |
Canara Bank | Financial | CD | 1.82% |
HDFC Bank Ltd. | Financial | CD | 1.81% |
Manappuram Finance Ltd. | Financial | CP | 1.77% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.56% |
HDFC Bank Ltd. | Financial | CD | 1.39% |
Indian Bank | Financial | CD | 1.39% |
Canara Bank | Financial | CD | 1.39% |
HDFC Bank Ltd. | Financial | CD | 1.34% |
Lodha Developers Ltd. | Construction | CP | 0.94% |
Reliance Retail Ventures Ltd. | Services | CP | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
ICICI Securities Ltd. | Financial | CP | 0.93% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.92% |
Punjab National Bank | Financial | CD | 0.92% |
Export-Import Bank Of India | Financial | CD | 0.92% |
Axis Bank Ltd. Warrant | Financial | CD | 0.92% |
Lodha Developers Ltd. | Construction | CP | 0.92% |
Piramal Finance Ltd. | Financial | CP | 0.92% |
Indian Bank | Financial | CD | 0.92% |
Toyota Financial Services Ltd. | Financial | CP | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Muthoot Finance Ltd. | Financial | CP | 0.92% |
Aadhar Housing Finance Ltd | Financial | CP | 0.92% |
Union Bank of India | Financial | CD | 0.91% |
Muthoot Finance Ltd. | Financial | CP | 0.91% |
Indian Bank | Financial | CD | 0.91% |
Bank of India | Financial | CD | 0.91% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.90% |
360 ONE Wealth Ltd. | Financial | CP | 0.90% |
Indian Bank | Financial | CD | 0.89% |
Bharti Telecom Ltd. | Communication | CP | 0.89% |
AU Small Finance Bank Ltd. | Financial | CD | 0.89% |
Canara Bank | Financial | CD | 0.89% |
Axis Bank Ltd. Warrant | Financial | CD | 0.89% |
Export-Import Bank Of India | Financial | CD | 0.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.88% |
AU Small Finance Bank Ltd. | Financial | CD | 0.88% |
Bank Of Baroda | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
Manappuram Finance Ltd. | Financial | CP | 0.61% |
Tata Capital Ltd. | Financial | CP | 0.46% |
Muthoot Finance Ltd. | Financial | CP | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.31% |
Punjab National Bank | Financial | CD | 0.28% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.1% | 6.7% | 7.3% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 15 | 13 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.7% | 7.8% | 40,598.26 |
Axis Money Market Fund Direct Growth | 5 | 7.6% | 7.7% | 24,193.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.6% | 7.7% | 24,260.52 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.6% | 7.7% | 32,710.99 |
Franklin India Money Market Fund Direct Growth | 4 | 7.6% | 7.6% | 4,421.61 |
Expense ratio, exit load and tax
Expense ratio: 0.17%
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
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
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: 0.17%
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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Invesco India Money Market Fund Direct Growth
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