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Invesco India Money Market Fund Direct Growth
Debt
Money Market
Moderate Risk
+7.41%
3Y annualised
+0.01% 1D
NAV: 16 Jan '26
₹3,259.35
Min. SIP amount
₹1,000
Fund size
₹5,214.99 Cr
Expense ratio
0.17%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,789 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,99,911 | +11.06% | |
| 5 years | ₹3,00,000 | ₹3,54,971 | +18.32% | |
| 10 years | ₹6,00,000 | ₹8,31,893 | +38.65% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 3.80% |
| Export-Import Bank Of India | Financial | CD | 3.36% |
| Reserve Bank of India | Financial | T-Bills | 3.33% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.32% |
| Bank of India | Financial | CD | 2.85% |
| MashreqBank PSC | Financial | CD | 2.79% |
| HDFC Bank Ltd. | Financial | CD | 2.37% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.33% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.90% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.90% |
| Reserve Bank of India | Financial | T-Bills | 1.90% |
| Punjab National Bank | Financial | CD | 1.90% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.89% |
| Kotak Securities Ltd. | Services | CP | 1.89% |
| Reserve Bank of India | Financial | T-Bills | 1.89% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 1.89% |
| Bank Of Baroda | Financial | CD | 1.87% |
| The Federal Bank Ltd. | Financial | CD | 1.87% |
| IDBI Bank Ltd. | Financial | CD | 1.87% |
| Aadhar Housing Finance Ltd | Financial | CP | 1.87% |
| Sundaram Home Finance Ltd. | Financial | CP | 1.87% |
| Axis Bank Ltd. | Financial | CD | 1.87% |
| Union Bank of India | Financial | CD | 1.87% |
| Canara Bank | Financial | CD | 1.87% |
| ICICI Securities Ltd. | Financial | CP | 1.86% |
| HDFC Bank Ltd. | Financial | CD | 1.86% |
| Manappuram Finance Ltd. | Financial | CP | 1.82% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 1.61% |
| Canara Bank | Financial | CD | 1.42% |
| Reserve Bank of India | Financial | T-Bills | 1.42% |
| Indian Bank | Financial | CD | 1.42% |
| Reserve Bank of India | Financial | T-Bills | 1.41% |
| Reserve Bank of India | Financial | T-Bills | 1.40% |
| Axis Bank Ltd. | Financial | CD | 1.40% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.95% |
| Punjab National Bank | Financial | CD | 0.95% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.95% |
| Bajaj Finance Ltd. | Financial | CP | 0.95% |
| Muthoot Finance Ltd. | Financial | CP | 0.95% |
| ICICI Securities Ltd. | Financial | CP | 0.95% |
| Export-Import Bank Of India | Financial | CD | 0.95% |
| Reserve Bank of India | Financial | T-Bills | 0.95% |
| Piramal Finance Ltd. | Financial | CP | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.95% |
| L&T Finance Ltd. | Financial | CP | 0.95% |
| Toyota Financial Services Ltd. | Financial | CP | 0.95% |
| HDFC Bank Ltd. | Financial | CD | 0.94% |
| Lodha Developers Ltd. | Construction | CP | 0.94% |
| Bank of India | Financial | CD | 0.94% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.94% |
| Muthoot Finance Ltd. | Financial | CP | 0.93% |
| The Federal Bank Ltd. | Financial | CD | 0.93% |
| Indian Bank | Financial | CD | 0.93% |
| L&T Finance Ltd. | Financial | CP | 0.93% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.93% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.91% |
| Bharti Telecom Ltd. | Communication | CP | 0.91% |
| HDFC Bank Ltd. | Financial | CD | 0.91% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.90% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.90% |
| Manappuram Finance Ltd. | Financial | CP | 0.63% |
| Bank Of Baroda | Financial | CD | 0.47% |
| Muthoot Finance Ltd. | Financial | CP | 0.45% |
| Axis Bank Ltd. | Financial | CD | 0.32% |
| Karnataka State | Others | SDL | 0.10% |
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 | +7.4% | +6.1% | +6.6% | +7.3% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 16 | 13 | 11 | -- |
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 | +7.48% | +7.70% | 35,599.90 | |
Axis Money Market Fund Direct Growth | +7.44% | +7.62% | 20,781.21 | |
Bandhan Money Market Fund Direct Growth | +7.46% | +7.57% | 12,313.03 | |
Union Money Market Fund Direct Growth | +7.16% | +7.22% | 119.68 | |
Bajaj Finserv Money Market Fund Direct Growth | +7.42% | -- | 4,196.35 | |
| 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 ₹1,42,000 Cr and the Latest NAV as of 16 Jan 2026 is ₹3,259.35.
The Invesco India Money Market Fund Direct Growth is rated 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₹1,41,999.70 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,