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Invesco India Money Market Fund Direct Growth
+7.18%
3Y annualised
+0.02% 1D
NAV: 10 Jun '26
₹3,337.90
Min. for SIP
₹1,000
Fund size (AUM)
₹5,764.45 Cr
Expense ratio
0.16%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,644 | +2.74% | |
| 3 years | ₹1,80,000 | ₹1,98,922 | +10.51% | |
| 5 years | ₹3,00,000 | ₹3,54,907 | +18.30% | |
| 10 years | ₹6,00,000 | ₹8,29,932 | +38.32% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.37% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 3.19% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 3.18% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 3.18% |
| JIO Credit Limited ** | Financial | Commercial Paper | 3.16% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 3.05% |
| Repo | Unspecified | Repo | 2.94% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.79% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.73% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.46% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 2.42% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 2.40% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.39% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 2.39% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 2.39% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 2.39% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 2.14% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.99% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27 | Industrials | Commercial Paper | 1.75% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 1.69% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 1.64% |
| MANAPPURAM FINANCE LIMITED 320D CP 16SEP26 | Financial | Commercial Paper | 1.64% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 1.60% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.60% |
| ICICI SECURITIES LIMITED 365D CP 12FEB27 | Financial | Commercial Paper | 1.59% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.59% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.59% |
| TATA CAPITAL LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.59% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 1.59% |
| TATA CAPITAL LIMITED 365D CP 09FEB27 | Financial | Commercial Paper | 1.59% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 1.58% |
| MUTHOOT FINANCE LIMITED 360D CP 04MAR27 | Financial | Commercial Paper | 1.58% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.58% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.58% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.44% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.23% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 1.20% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.20% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 1.08% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.07% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.04% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.84% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.82% |
| AU SMALL FINANCE BANK LIMITED CD 18SEP26 | Financial | Certificate of Deposit | 0.82% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 0.82% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.82% |
| AU SMALL FINANCE BANK LIMITED CD 25NOV26 | Financial | Certificate of Deposit | 0.81% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.81% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26 | Financial | Commercial Paper | 0.81% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 0.80% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 0.80% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.80% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.80% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.80% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.80% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 0.80% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.80% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27 | Financial | Commercial Paper | 0.79% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.79% |
| MANAPPURAM FINANCE LIMITED 365D CP 26NOV26 | Financial | Commercial Paper | 0.56% |
| MUTHOOT FINANCE LIMITED 360D CP 22JAN27 | Financial | Commercial Paper | 0.40% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| Net Payables | Unspecified | Net Payables | -1.75% |
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 | +7.2% | +6.3% | +6.5% | +7.3% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 16 | 15 | 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) | |
|---|---|---|---|---|
 | +6.22% | +7.48% | 33,029.98 | |
 | +6.18% | +7.36% | 15,908.02 | |
 | +6.07% | +7.34% | 4,442.84 | |
 | +6.09% | +7.34% | 28,704.74 | |
 | +6.23% | +7.11% | 876.64 | |
| Compare | ||||
Fund management
VGVikas GargDec 2020 - PresentView details
VG
Vikas Garg
Dec 2020 - Present
View details
KVCKrishna Venkat CheemalapatiJan 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jan 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. Vikas Garg is the Current Fund Manager of Invesco India Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 10 Jun 2026 is ₹3,337.90.
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.
;
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₹1,43,088.89 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,