Invesco India Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
6.26%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2024₹3,007.03
Min. SIP amount₹1,000
Rating3
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
1Y3Y5YAll
Fund returns7.6%6.3%5.8%7.3%
Category average7.4%6.2%5.6%NA
Rank with in category171712NA
Understand terms

Peer Comparison

Holdings (65)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialCP3.94%
HDFC Bank Ltd.
FinancialCD3.79%
Reserve Bank of India
FinancialT-Bills3.42%
Reserve Bank of India
FinancialT-Bills3.06%
Bharti Telecom Ltd.
CommunicationCP2.52%
National Bank For Agriculture & Rural Development
FinancialCD2.47%
ICICI Bank Ltd.
FinancialCD2.39%
Sundaram Finance Ltd.
FinancialCP2.38%
Canara Bank
FinancialCD2.37%
Bank Of Baroda
FinancialCD1.98%
Export-Import Bank Of India
FinancialCP1.97%
ICICI Bank Ltd.
FinancialCD1.97%
Kotak Mahindra Bank Ltd.
FinancialCD1.97%
ICICI Securities Ltd.
FinancialCP1.96%
Bank Of Baroda
FinancialCD1.94%
Infina Finance Pvt. Ltd.
FinancialCP1.93%
Canara Bank
FinancialCD1.90%
Axis Bank Ltd.
FinancialCD1.88%
PNB Housing Finance Ltd.
FinancialCP1.60%
Madhya Pradesh State
OthersSDL1.52%
Reserve Bank of India
FinancialT-Bills1.48%
Kotak Securities Ltd.
ServicesCP1.48%
Muthoot Finance Ltd.
FinancialCP1.48%
Punjab National Bank
FinancialCD1.48%
National Bank For Agriculture & Rural Development
FinancialCD1.48%
Bajaj Finance Ltd.
FinancialCP1.47%
Kotak Mahindra Bank Ltd.
FinancialCD1.45%
Bank Of Baroda
FinancialCD1.45%
HDFC Bank Ltd.
FinancialCD1.44%
Punjab National Bank
FinancialCD1.44%
Axis Bank Ltd.
FinancialCD1.42%
Toyota Financial Services Ltd.
FinancialCP1.41%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.41%
HDFC Bank Ltd.
FinancialCD0.99%
ICICI Bank Ltd.
FinancialCD0.99%
Tata Capital Housing Finance Ltd.
FinancialCP0.99%
Reserve Bank of India
FinancialT-Bills0.99%
Bank Of Baroda
FinancialCD0.99%
Union Bank of India
FinancialCD0.99%
Export-Import Bank Of India
FinancialCD0.98%
Toyota Financial Services Ltd.
FinancialCP0.98%
Muthoot Finance Ltd.
FinancialCP0.98%
Axis Bank Ltd.
FinancialCD0.98%
Tata Motors Finance Solutions Pvt Ltd.
FinancialCP0.98%
LIC Housing Finance Ltd.
FinancialCP0.98%
ICICI Bank Ltd.
FinancialMoney Mkt0.98%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.98%
Reserve Bank of India
FinancialT-Bills0.98%
Kotak Mahindra Bank Ltd.
FinancialCD0.97%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.96%
HDFC Credila Financial Services Pvt. Ltd.
FinancialCP0.96%
National Bank For Agriculture & Rural Development
FinancialCD0.96%
Axis Bank Ltd.
FinancialCD0.96%
Sundaram Home Finance Ltd.
FinancialCP0.95%
The Federal Bank Ltd.
FinancialCD0.95%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.94%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.69%
LIC Housing Finance Ltd.
FinancialCP0.59%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.49%
Axis Bank Ltd.
FinancialCD0.49%
Tata Projects Ltd.
ConstructionCP0.49%
Reserve Bank of India
FinancialT-Bills0.48%
Reserve Bank of India
FinancialT-Bills0.39%
Reserve Bank of India
FinancialT-Bills0.30%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.20%
See All

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 Cheemalapati
Jan 2020 - Present
View details

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
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,

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