Invesco India Money Market Fund Plan Growth

Invesco India Money Market Fund Plan Growth

Debt
Money Market
Moderate Risk
+6.36%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹2,769.13
Min. SIP amount
Not Supported
Fund size
₹5,214.99 Cr
Expense ratio
0.50%

Holdings (66)

NameSectorInstrumentsAssets
Bank Of BarodaFinancialCD3.80%
Export-Import Bank Of IndiaFinancialCD3.36%
Reserve Bank of IndiaFinancialT-Bills3.33%
Kotak Mahindra Bank Ltd.FinancialCD3.32%
Bank of IndiaFinancialCD2.85%
MashreqBank PSCFinancialCD2.79%
HDFC Bank Ltd.FinancialCD2.37%
Kotak Mahindra Bank Ltd.FinancialCD2.34%
Small Industries Devp. Bank of India Ltd.FinancialCP2.33%
Bajaj Housing Finance Ltd.FinancialCP1.90%
Aditya Birla Real Estate Ltd.Consumer StaplesCP1.90%
Reserve Bank of IndiaFinancialT-Bills1.90%
Punjab National BankFinancialCD1.90%
Aditya Birla Capital Ltd.FinancialCP1.89%
Kotak Securities Ltd.ServicesCP1.89%
Reserve Bank of IndiaFinancialT-Bills1.89%
Tata Housing Devp. Co. LtdConstructionCP1.89%
Bank Of BarodaFinancialCD1.87%
The Federal Bank Ltd.FinancialCD1.87%
IDBI Bank Ltd.FinancialCD1.87%
Aadhar Housing Finance LtdFinancialCP1.87%
Sundaram Home Finance Ltd.FinancialCP1.87%
Axis Bank Ltd.FinancialCD1.87%
Union Bank of IndiaFinancialCD1.87%
Canara BankFinancialCD1.87%
ICICI Securities Ltd.FinancialCP1.86%
HDFC Bank Ltd.FinancialCD1.86%
Manappuram Finance Ltd.FinancialCP1.82%
Kotak Mahindra Investments Ltd.FinancialCP1.61%
Canara BankFinancialCD1.42%
Reserve Bank of IndiaFinancialT-Bills1.42%
Indian BankFinancialCD1.42%
Reserve Bank of IndiaFinancialT-Bills1.41%
Reserve Bank of IndiaFinancialT-Bills1.40%
Axis Bank Ltd.FinancialCD1.40%
Kotak Mahindra Securities Ltd.FinancialCP0.95%
Punjab National BankFinancialCD0.95%
Aadhar Housing Finance LtdFinancialCP0.95%
Bajaj Finance Ltd.FinancialCP0.95%
Muthoot Finance Ltd.FinancialCP0.95%
ICICI Securities Ltd.FinancialCP0.95%
Export-Import Bank Of IndiaFinancialCD0.95%
Reserve Bank of IndiaFinancialT-Bills0.95%
Piramal Finance Ltd.FinancialCP0.95%
Small Industries Devp. Bank of India Ltd.FinancialCP0.95%
L&T Finance Ltd.FinancialCP0.95%
Toyota Financial Services Ltd.FinancialCP0.95%
HDFC Bank Ltd.FinancialCD0.94%
Lodha Developers Ltd.ConstructionCP0.94%
Bank of IndiaFinancialCD0.94%
Axis Bank Ltd. WarrantFinancialCD0.94%
Muthoot Finance Ltd.FinancialCP0.93%
The Federal Bank Ltd.FinancialCD0.93%
Indian BankFinancialCD0.93%
L&T Finance Ltd.FinancialCP0.93%
360 ONE Wealth Ltd.FinancialCP0.93%
AU Small Finance Bank Ltd.FinancialCD0.91%
Bharti Telecom Ltd.CommunicationCP0.91%
HDFC Bank Ltd.FinancialCD0.91%
AU Small Finance Bank Ltd.FinancialCD0.90%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.90%
Manappuram Finance Ltd.FinancialCP0.63%
Bank Of BarodaFinancialCD0.47%
Muthoot Finance Ltd.FinancialCP0.45%
Axis Bank Ltd.FinancialCD0.32%
Karnataka StateOthersSDL0.10%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.4%+5.0%+5.6%+6.4%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)--------

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

Name1Y3YFund Size(Cr)
ICICI Prudential Money Market Growth
ICICI Prudential Money Market Growth
+7.38%+7.47%31,850.85
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+7.26%+7.46%27,448.70
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+7.30%+7.44%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+7.30%+7.42%32,187.70
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+7.29%+7.39%31,789.66
Compare

Fund management

VG
Vikas Garg
Dec 2020 - Present
View details

About Invesco India Money Market Fund Plan Growth

Invesco India Money Market Fund Plan 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 Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,44,874 Cr and the Latest NAV as of 09 Jan 2026 is ₹2,769.13. The Invesco India Money Market Fund Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹1,44,874.10 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,