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Invesco India Money Market Fund Direct Growth
Debt
Money Market
Low to Moderate Risk
+7.43%
3Y annualised
+0.02% 1D
NAV: 27 Feb '26
₹3,284.51
Min. for SIP
₹1,000
Fund size
₹5,861.99 Cr
Expense ratio
0.17%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,744 | +2.91% | |
| 3 years | ₹1,80,000 | ₹1,99,655 | +10.92% | |
| 5 years | ₹3,00,000 | ₹3,54,956 | +18.32% | |
| 10 years | ₹6,00,000 | ₹8,31,595 | +38.60% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 3.39% |
| Export-Import Bank Of India | Financial | CD | 2.99% |
| Reserve Bank of India | Financial | T-Bills | 2.97% |
| Bank of India | Financial | CD | 2.54% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.54% |
| MashreqBank PSC | Financial | CD | 2.49% |
| HDFC Bank Ltd. | Financial | CD | 2.39% |
| Canara Bank | Financial | CD | 2.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.99% |
| Tata Realty and Infrastructure Ltd. | Construction | CP | 1.75% |
| GOI | Sovereign | CGL | 1.71% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 1.70% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.70% |
| Reserve Bank of India | Financial | T-Bills | 1.70% |
| Aditya Birla Capital Ltd. | Financial | CP | 1.69% |
| Kotak Securities Ltd. | Services | CP | 1.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.69% |
| The Federal Bank Ltd. | Financial | CD | 1.67% |
| IDBI Bank Ltd. | Financial | CD | 1.67% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.67% |
| Aadhar Housing Finance Ltd | Financial | CP | 1.67% |
| Sundaram Home Finance Ltd. | Financial | CP | 1.66% |
| Manappuram Finance Ltd. | Financial | CP | 1.62% |
| Union Bank of India | Financial | CD | 1.60% |
| Bajaj Housing Finance Ltd. | Financial | CP | 1.59% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 1.43% |
| Reserve Bank of India | Financial | T-Bills | 1.27% |
| Indian Bank | Financial | CD | 1.27% |
| Punjab National Bank | Financial | CD | 1.27% |
| Export-Import Bank Of India | Financial | CD | 1.27% |
| Reserve Bank of India | Financial | T-Bills | 1.26% |
| Reserve Bank of India | Financial | T-Bills | 1.25% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.19% |
| Export-Import Bank Of India | Financial | CD | 1.19% |
| Canara Bank | Financial | CD | 0.88% |
| Export-Import Bank Of India | Financial | CD | 0.85% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.85% |
| Bajaj Finance Ltd. | Financial | CP | 0.85% |
| Piramal Finance Ltd. | Financial | CP | 0.85% |
| Toyota Financial Services Ltd. | Financial | CP | 0.85% |
| L&T Finance Ltd. | Financial | CP | 0.85% |
| HDFC Bank Ltd. | Financial | CD | 0.85% |
| Aadhar Housing Finance Ltd | Financial | CP | 0.85% |
| Reserve Bank of India | Financial | T-Bills | 0.85% |
| ICICI Securities Ltd. | Financial | CP | 0.85% |
| Muthoot Finance Ltd. | Financial | CP | 0.85% |
| Bank of India | Financial | CD | 0.84% |
| HDFC Bank Ltd. | Financial | CD | 0.84% |
| Reserve Bank of India | Financial | T-Bills | 0.84% |
| Lodha Developers Ltd. | Construction | CP | 0.84% |
| Muthoot Finance Ltd. | Financial | CP | 0.83% |
| Indian Bank | Financial | CD | 0.83% |
| The Federal Bank Ltd. | Financial | CD | 0.83% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.83% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.81% |
| Bharti Telecom Ltd. | Communication | CP | 0.81% |
| Torrent Pharmaceuticals Ltd. | Healthcare | CP | 0.80% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
| Axis Bank Ltd. | Financial | CD | 0.80% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.80% |
| Indian Bank | Financial | CD | 0.80% |
| IDFC First Bank Ltd. | Financial | CD | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.79% |
| Manappuram Finance Ltd. | Financial | CP | 0.56% |
| Muthoot Finance Ltd. | Financial | CP | 0.40% |
| Axis Bank Ltd. | Financial | CD | 0.29% |
| Bank Of Baroda | Financial | CD | 0.17% |
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% | +6.2% | +6.6% | +7.3% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 15 | 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 | +7.39% | +7.72% | 33,557.62 | |
Axis Money Market Fund Direct Growth | +7.36% | +7.64% | 22,669.60 | |
Franklin India Money Market Fund Direct Growth | +7.35% | +7.59% | 3,898.47 | |
Bandhan Money Market Fund Direct Growth | +7.35% | +7.58% | 15,693.51 | |
Union Money Market Fund Direct Growth | +7.03% | +7.22% | 155.33 | |
| 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 ₹1,40,946 Cr and the Latest NAV as of 27 Feb 2026 is ₹3,284.51.
The Invesco India Money Market Fund Direct Growth is rated Low to 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₹1,40,945.99 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,