Invesco India Money Market Fund Direct Growth

Debt
Money Market
Moderate Risk
+7.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct 2025
₹3,213.58
Rating
2
Min. SIP amount
₹1,000
Fund size
₹4,771.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (59)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.59%
Kotak Mahindra Bank Ltd.
FinancialCD3.58%
Kotak Mahindra Bank Ltd.
FinancialCD3.57%
National Bank For Agriculture & Rural Development
FinancialCD3.08%
HDFC Bank Ltd.
FinancialCD3.07%
Export-Import Bank Of India
FinancialCD3.07%
Tata Projects Ltd.
ConstructionCP3.06%
MashreqBank PSC
FinancialCD3.01%
Canara Bank
FinancialCD2.56%
NTPC Ltd.
EnergyCP2.55%
Aditya Birla Real Estate Ltd.
Consumer StaplesCP2.08%
Tata Capital Housing Finance Ltd.
FinancialCP2.06%
LIC Housing Finance Ltd.
FinancialCP2.06%
Bank Of Baroda
FinancialCD2.05%
Bajaj Housing Finance Ltd.
FinancialCP2.05%
Kotak Mahindra Bank Ltd.
FinancialCD2.05%
Reserve Bank of India
FinancialT-Bills2.05%
Standard Chartered Investment & Loan India Ltd.
FinancialCP2.05%
Bank Of Baroda
FinancialCD2.04%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP2.04%
TVS Credit Services Ltd.
FinancialCP2.04%
Reserve Bank of India
FinancialT-Bills2.04%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.04%
Bank Of Baroda
FinancialCD2.02%
Aadhar Housing Finance Ltd
FinancialCP2.01%
HDFC Bank Ltd.
FinancialCD2.00%
Kotak Mahindra Investments Ltd.
FinancialCP1.73%
Indian Bank
FinancialCD1.53%
Union Bank of India
FinancialCD1.50%
HDFC Bank Ltd.
FinancialCD1.48%
Axis Bank Ltd.
FinancialCD1.37%
Welspun Corp Ltd.
Metals & MiningCP1.04%
Credila Financial Services Ltd.
FinancialCP1.04%
Lodha Developers Ltd.
ConstructionCP1.04%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.03%
ICICI Securities Ltd.
FinancialCP1.03%
Reserve Bank of India
FinancialT-Bills1.03%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.02%
Export-Import Bank Of India
FinancialCD1.02%
Punjab National Bank
FinancialCD1.02%
Aadhar Housing Finance Ltd
FinancialCP1.02%
Muthoot Finance Ltd.
FinancialCP1.02%
ICICI Securities Ltd.
FinancialCP1.02%
Reserve Bank of India
FinancialT-Bills1.02%
Piramal Enterprises Ltd.
HealthcareCP1.02%
LIC Housing Finance Ltd.
FinancialCP1.02%
Toyota Financial Services Ltd.
FinancialCP1.02%
Piramal Finance Pvt. Ltd.
FinancialCP1.02%
Standard Chartered Investment & Loan India. Ltd.
FinancialCP1.02%
HDFC Bank Ltd.
FinancialCD1.01%
Lodha Developers Ltd.
ConstructionCP1.01%
Axis Bank Ltd.
FinancialCD1.00%
AU Small Finance Bank Ltd.
FinancialCD0.98%
Bharti Telecom Ltd.
CommunicationCP0.98%
Axis Bank Ltd.
FinancialCD0.51%
Bank Of Baroda
FinancialCD0.51%
Tata Capital Ltd.
FinancialCP0.50%
Punjab National Bank
FinancialCD0.31%
Karnataka State
OthersSDL0.11%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%7.5%6.0%7.3%
Category average7.4%7.3%5.9%NA
Rank with in category181513NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.17%

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

Fund management

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,

Pros and cons

Category: Debt Money Market

Pros

Exit load is zero
Lower expense ratio: 0.17%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Cons

Low rating: 2

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