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NAV: 05 Sep 2025
₹2,724.23
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,665.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 4.85% |
Reserve Bank of India | Financial | T-Bills | 4.69% |
Reserve Bank of India | Financial | T-Bills | 3.64% |
NTPC Ltd. | Energy | CP | 3.62% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.81% |
Export-Import Bank Of India | Financial | CD | 2.42% |
HDFC Bank Ltd. | Financial | CD | 2.42% |
Export-Import Bank Of India | Financial | CP | 2.05% |
ICICI Securities Ltd. | Financial | CP | 2.03% |
Canara Bank | Financial | CD | 2.02% |
Punjab National Bank | Financial | CD | 2.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.98% |
Ultratech Cement Ltd. | Construction | CP | 1.64% |
LIC Housing Finance Ltd. | Financial | CP | 1.62% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.62% |
Bank Of Baroda | Financial | CD | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.61% |
Export-Import Bank Of India | Financial | CD | 1.61% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.61% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.61% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.61% |
LIC Housing Finance Ltd. | Financial | CP | 1.61% |
HDFC Bank Ltd. | Financial | CD | 1.58% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.58% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.36% |
Union Bank of India | Financial | CD | 1.23% |
Indian Bank | Financial | CD | 1.21% |
Canara Bank | Financial | CD | 1.21% |
Axis Bank Ltd. | Financial | CD | 1.21% |
ICICI Securities Ltd. | Financial | CP | 1.21% |
HDFC Bank Ltd. | Financial | CD | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.19% |
Axis Bank Ltd. | Financial | CD | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Tata Projects Ltd. | Construction | CP | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
LIC Housing Finance Ltd. | Financial | CP | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.81% |
Standard Chartered Capital Ltd. | Financial | CP | 0.80% |
Muthoot Finance Ltd. | Financial | CP | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.80% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.80% |
LIC Housing Finance Ltd. | Financial | CP | 0.80% |
Toyota Financial Services Ltd. | Financial | CP | 0.80% |
Piramal Finance Pvt. Ltd. | Financial | CP | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.79% |
L&T Finance Ltd. | Financial | CP | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.79% |
Union Bank of India | Financial | CD | 0.79% |
Tamilnadu State | Others | SDL | 0.42% |
Tata Capital Ltd. | Financial | CP | 0.40% |
Karnataka State | Others | SDL | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 6.4% | 4.9% | 6.5% |
| Category average | 7.6% | 7.2% | 5.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.8% | 7.5% | 29,514.97 |
Nippon India Money Market Fund Growth | 4 | 7.9% | 7.5% | 22,460.96 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Axis Money Market Fund Growth | 5 | 7.9% | 7.5% | 20,503.30 |
Kotak Money Market Fund Growth | 4 | 7.8% | 7.5% | 35,214.67 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
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
Krishna Venkat CheemalapatiJan 2020 - PresentView details
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargDec 2020 - PresentView details
Vikas Garg
Dec 2020 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
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
E-mail
NAWebsite
www.invescomutualfund.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Money Market Fund Plan Growth
VS
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