Invesco India Money Market Fund Plan Growth

Invesco India Money Market Fund Plan Growth

+6.27%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹2,788.47
Min. for SIP
Not Supported
Fund size
₹6,595.56 Cr
Expense ratio
0.50%

Holdings (65)

NameSectorInstrumentsAssets
Punjab National BankFinancialCD4.84%
Small Industries Devp. Bank of India Ltd.FinancialCD3.55%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.20%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.84%
Reserve Bank of IndiaFinancialT-Bills2.70%
ICICI Bank Ltd.FinancialCD2.49%
Kotak Mahindra Bank Ltd.FinancialCD2.27%
MashreqBank PSCFinancialCD2.23%
Axis Bank Ltd.FinancialCD2.16%
Bank Of BarodaFinancialCD2.14%
HDFC Bank Ltd.FinancialCD2.14%
Export-Import Bank Of IndiaFinancialCP2.14%
Bank Of BarodaFinancialCD2.13%
IDFC First Bank Ltd.FinancialCD2.13%
Kotak Mahindra Bank Ltd.FinancialCD2.13%
Small Industries Devp. Bank of India Ltd.FinancialCP1.91%
Small Industries Devp. Bank of India Ltd.FinancialCD1.78%
Tata Realty and Infrastructure Ltd.ConstructionCP1.56%
Reserve Bank of IndiaFinancialT-Bills1.52%
Small Industries Devp. Bank of India Ltd.FinancialCD1.51%
Aadhar Housing Finance LtdFinancialCP1.49%
Sundaram Home Finance Ltd.FinancialCP1.49%
Manappuram Finance Ltd.FinancialCP1.45%
Bajaj Housing Finance Ltd.FinancialCP1.42%
Bank Of BarodaFinancialCD1.42%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.42%
ICICI Securities Ltd.FinancialCP1.42%
HDFC Bank Ltd.FinancialCD1.42%
Tata Capital Ltd.FinancialCP1.42%
Aditya Birla Capital Ltd.FinancialCP1.41%
Export-Import Bank Of IndiaFinancialCD1.19%
Indian BankFinancialCD1.14%
Reserve Bank of IndiaFinancialT-Bills1.13%
Reserve Bank of IndiaFinancialT-Bills1.12%
Bajaj Housing Finance Ltd.FinancialCP1.07%
Export-Import Bank Of IndiaFinancialCD1.07%
Canara BankFinancialCD0.78%
Kotak Mahindra Securities Ltd.FinancialCP0.76%
Muthoot Finance Ltd.FinancialCP0.76%
HDFC Bank Ltd.FinancialCD0.76%
Reserve Bank of IndiaFinancialT-Bills0.76%
L&T Finance Ltd.FinancialCP0.76%
Bank of IndiaFinancialCD0.76%
Bajaj Finance Ltd.FinancialCP0.76%
Export-Import Bank Of IndiaFinancialCD0.76%
Lodha Developers Ltd.ConstructionCP0.76%
Indian BankFinancialCD0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Muthoot Finance Ltd.FinancialCP0.74%
360 ONE Wealth Ltd.FinancialCP0.74%
AU Small Finance Bank Ltd.FinancialCD0.73%
Bharti Telecom Ltd.CommunicationCP0.73%
Torrent Pharmaceuticals Ltd.HealthcareCP0.72%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.72%
AU Small Finance Bank Ltd.FinancialCD0.72%
Muthoot Finance Ltd.FinancialCP0.71%
Kotak Mahindra Bank Ltd.FinancialCD0.71%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.71%
Mahindra & Mahindra Financial Services Ltd.FinancialCP0.71%
Aditya Birla Housing Finance Ltd.FinancialCP0.71%
IDFC First Bank Ltd.FinancialCD0.71%
Bank Of BarodaFinancialCD0.71%
Birla Group Holdings Pvt. Ltd.FinancialCP0.71%
Manappuram Finance Ltd.FinancialCP0.50%
Muthoot Finance Ltd.FinancialCP0.36%
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+6.3%+5.1%+5.5%+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
+6.99%+7.38%35,305.07
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+7.00%+7.37%23,789.68
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.95%+7.36%31,975.32
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+6.88%+7.36%30,777.54
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.94%+7.33%33,661.37
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 ₹1,42,647 Cr and the Latest NAV as of 13 Mar 2026 is ₹2,788.47. The Invesco India Money Market Fund Plan Growth is rated Low to 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₹1,42,646.53 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
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,