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NAV: 21 Nov 2025
₹3,234.20
Rating
2
Min. SIP amount
₹1,000
Fund size
₹4,604.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.36% |
Reserve Bank of India | Financial | T-Bills | 3.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.72% |
HDFC Bank Ltd. | Financial | CD | 3.20% |
Tata Projects Ltd. | Construction | CP | 3.19% |
MashreqBank PSC | Financial | CD | 3.13% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 2.17% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 2.14% |
Canara Bank | Financial | CD | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.13% |
Reserve Bank of India | Financial | T-Bills | 2.13% |
Bank Of Baroda | Financial | CD | 2.13% |
Bajaj Housing Finance Ltd. | Financial | CP | 2.13% |
TVS Credit Services Ltd. | Financial | CP | 2.12% |
Aadhar Housing Finance Ltd | Financial | CP | 2.09% |
HDFC Bank Ltd. | Financial | CD | 2.09% |
Canara Bank | Financial | CD | 2.09% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.80% |
Indian Bank | Financial | CD | 1.59% |
Canara Bank | Financial | CD | 1.59% |
HDFC Bank Ltd. | Financial | CD | 1.54% |
Axis Bank Ltd. | Financial | CD | 1.43% |
Credila Financial Services Ltd. | Financial | CP | 1.08% |
Welspun Corp Ltd. | Metals & Mining | CP | 1.08% |
Lodha Developers Ltd. | Construction | CP | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.07% |
LIC Housing Finance Ltd. | Financial | CP | 1.07% |
Lodha Developers Ltd. | Construction | CP | 1.06% |
Piramal Finance Pvt. Ltd. | Financial | CP | 1.06% |
Toyota Financial Services Ltd. | Financial | CP | 1.06% |
Punjab National Bank | Financial | CD | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.06% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.06% |
Export-Import Bank Of India | Financial | CD | 1.06% |
Piramal Enterprises Ltd. | Healthcare | CP | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Aadhar Housing Finance Ltd | Financial | CP | 1.06% |
Muthoot Finance Ltd. | Financial | CP | 1.06% |
ICICI Securities Ltd. | Financial | CP | 1.06% |
HDFC Bank Ltd. | Financial | CD | 1.05% |
Indian Bank | Financial | CD | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.05% |
Union Bank of India | Financial | CD | 1.04% |
360 ONE Wealth Ltd. | Financial | CP | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Bharti Telecom Ltd. | Communication | CP | 1.02% |
Bank Of Baroda | Financial | CD | 1.02% |
Manappuram Finance Ltd. | Financial | CP | 1.02% |
AU Small Finance Bank Ltd. | Financial | CD | 1.02% |
Indian Bank | Financial | CD | 1.02% |
Axis Bank Ltd. Warrant | Financial | CD | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.02% |
Axis Bank Ltd. | Financial | CD | 0.53% |
Tata Capital Ltd. | Financial | CP | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
Punjab National Bank | Financial | CD | 0.32% |
Karnataka State | Others | SDL | 0.11% |
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 | 7.5% | 7.5% | 6.0% | 7.3% |
| Category average | 7.3% | 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 | 7.8% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.8% | 7.7% | 22,806.13 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.7% | 7.7% | 29,881.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 4,440.18 |
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
Compare funds
Invesco India Money Market Fund Direct Growth
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