Invesco India Money Market Fund Plan Growth

Invesco India Money Market Fund Plan Growth

+6.15%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹2,845.49
Min. for SIP
Not Supported
Fund size (AUM)
₹5,833.66 Cr
Expense ratio
0.50%
Rating
--

Holdings (78)

NameSectorInstrumentsAssets
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit4.11%
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills3.79%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills3.35%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit3.29%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit3.29%
JIO Credit Limited **FinancialCommercial Paper3.26%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit3.05%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit2.88%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit2.87%
IDFC FIRST BANK LIMITED CD 03FEB27FinancialCertificate of Deposit2.47%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit2.47%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.46%
MANAPPURAM FINANCE LIMITED 236D CP 10FEB27FinancialCommercial Paper2.45%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit2.06%
TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27IndustrialsCommercial Paper1.81%
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills1.77%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills1.68%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit1.66%
BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27FinancialCommercial Paper1.65%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit1.64%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.64%
ICICI BANK LIMITED CD 19MAR27FinancialCertificate of Deposit1.64%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.64%
TATA CAPITAL LIMITED 365D CP 09FEB27FinancialCommercial Paper1.64%
ICICI SECURITIES LIMITED 365D CP 12FEB27FinancialCommercial Paper1.64%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.64%
TATA CAPITAL LIMITED 365D CP 18FEB27FinancialCommercial Paper1.64%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27FinancialCommercial Paper1.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper1.64%
MUTHOOT FINANCE LIMITED 360D CP 04MAR27FinancialCommercial Paper1.63%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27FinancialCommercial Paper1.63%
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100FinancialTreasury Bills1.34%
BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27FinancialCommercial Paper1.24%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit1.24%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit1.23%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit1.23%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit1.23%
INDIAN BANK CD 09FEB27FinancialCertificate of Deposit1.23%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills1.10%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit1.08%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities0.86%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.83%
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26HealthcareCommercial Paper0.83%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 27NOV26FinancialCommercial Paper0.83%
AU SMALL FINANCE BANK LIMITED CD 25NOV26FinancialCertificate of Deposit0.83%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit0.83%
THE FEDERAL BANK LIMITED CD 10DEC26FinancialCertificate of Deposit0.83%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit0.82%
CANARA BANK CD 02MAR27FinancialCertificate of Deposit0.82%
MUTHOOT FINANCE LIMITED 362D CP 23FEB27FinancialCommercial Paper0.82%
ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27FinancialCommercial Paper0.82%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.82%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27FinancialCommercial Paper0.82%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27FinancialCertificate of Deposit0.82%
IDFC FIRST BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.82%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.82%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit0.82%
UNION BANK OF INDIA CD 18FEB27FinancialCertificate of Deposit0.82%
Union Bank of India CDFinancialCertificate of Deposit0.82%
AU SMALL FINANCE BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.82%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.76%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit0.66%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.65%
MANAPPURAM FINANCE LIMITED 365D CP 26NOV26FinancialCommercial Paper0.58%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit0.49%
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100EntitiesGOI Securities0.43%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit0.42%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit0.41%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.41%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.41%
MUTHOOT FINANCE LIMITED 360D CP 22JAN27FinancialCommercial Paper0.41%
BANK OF BARODA CD 11JAN27FinancialCertificate of Deposit0.41%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.29%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit0.25%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.16%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills0.03%
RepoUnspecifiedRepo0.03%
Net PayablesUnspecifiedNet Payables-4.25%
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+6.2%+5.3%+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)
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+6.12%+7.24%17,972.93
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.09%+7.23%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.08%+7.21%28,761.79
Franklin India Money Market Fund Retail Growth
Franklin India Money Market Fund Retail Growth
+6.06%+7.20%3,919.85
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+6.05%+7.18%28,094.82
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 ₹1,52,010 Cr and the Latest NAV as of 16 Jul 2026 is ₹2,845.49. 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₹1,52,009.59 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,