Invesco India Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
6.23%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹2,997.95
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%6.2%5.8%7.3%
Category average7.4%6.1%5.6%NA
Rank with in category171712NA
Understand terms

Peer Comparison

Holdings (62)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialCP4.47%
Reserve Bank of India
FinancialT-Bills3.87%
Reserve Bank of India
FinancialT-Bills3.47%
Bank Of Baroda
FinancialCD3.35%
National Bank For Agriculture & Rural Development
FinancialCD2.80%
Export-Import Bank Of India
FinancialCP2.78%
Canara Bank
FinancialCD2.69%
Bank Of Baroda
FinancialCD2.24%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP2.23%
Kotak Mahindra Bank Ltd.
FinancialCD2.23%
Canara Bank
FinancialCD2.23%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.23%
Aditya Birla Finance Ltd.
FinancialCP2.22%
ICICI Securities Ltd.
FinancialCP2.22%
PNB Housing Finance Ltd.
FinancialCP1.81%
Madhya Pradesh State
OthersSDL1.73%
National Bank For Agriculture & Rural Development
FinancialCD1.69%
Reserve Bank of India
FinancialT-Bills1.68%
National Bank For Agriculture & Rural Development
FinancialCD1.68%
Punjab National Bank
FinancialCD1.68%
IDFC First Bank Ltd.
FinancialCD1.67%
Kotak Securities Ltd.
ServicesCP1.67%
Bajaj Finance Ltd.
FinancialCP1.67%
Muthoot Finance Ltd.
FinancialCP1.67%
National Bank For Agriculture & Rural Development
FinancialCD1.67%
Indusind Bank Ltd.
FinancialCD1.67%
Kotak Mahindra Bank Ltd.
FinancialCD1.64%
Punjab National Bank
FinancialCD1.63%
HDFC Bank Ltd.
FinancialCD1.63%
HDFC Bank Ltd.
FinancialCD1.61%
Axis Bank Ltd.
FinancialCD1.61%
Reserve Bank of India
FinancialT-Bills1.13%
Export-Import Bank Of India
FinancialCD1.12%
Union Bank of India
FinancialCD1.12%
HDFC Bank Ltd.
FinancialCD1.12%
Bank Of Baroda
FinancialCD1.12%
Tata Capital Housing Finance Ltd.
FinancialCP1.12%
ICICI Bank Ltd.
FinancialCD1.12%
Export-Import Bank Of India
FinancialCD1.11%
LIC Housing Finance Ltd.
FinancialCP1.11%
ICICI Bank Ltd.
FinancialMoney Mkt1.11%
Muthoot Finance Ltd.
FinancialCP1.11%
Reserve Bank of India
FinancialT-Bills1.11%
HDB Financial Services Ltd.
FinancialCP1.11%
Axis Bank Ltd.
FinancialCD1.11%
Toyota Financial Services Ltd.
FinancialCP1.11%
Tata Motors Finance Solutions Pvt Ltd.
FinancialCP1.11%
Kotak Mahindra Bank Ltd.
FinancialCD1.09%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.09%
National Bank For Agriculture & Rural Development
FinancialCD1.09%
HDFC Credila Financial Services Pvt. Ltd.
FinancialCP1.09%
Axis Bank Ltd.
FinancialCD1.08%
Hero FinCorp Ltd.
FinancialCP0.90%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.78%
LIC Housing Finance Ltd.
FinancialCP0.67%
Indusind Bank Ltd.
FinancialCD0.56%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.56%
HDFC Bank Ltd.
FinancialCD0.56%
Tata Projects Ltd.
ConstructionCP0.56%
Reserve Bank of India
FinancialT-Bills0.55%
Reserve Bank of India
FinancialT-Bills0.45%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.22%
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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