Invesco India Money Market Fund Plan Growth

Invesco India Money Market Fund Plan Growth

+6.11%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹2,812.27
Min. for SIP
Not Supported
Fund size (AUM)
₹5,938.38 Cr
Expense ratio
0.50%
Rating
--

Holdings (57)

NameSectorInstrumentsAssets
Small Industries Devp. Bank of India Ltd.FinancialCD4.37%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.19%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.18%
ICICI Bank Ltd.FinancialCD3.18%
Jio Credit Ltd.FinancialCP3.16%
Reserve Bank of IndiaFinancialT-Bills3.05%
ICICI Bank Ltd.FinancialCD2.79%
Reserve Bank of IndiaFinancialT-Bills2.73%
Punjab National BankFinancialCD2.46%
Axis Bank Ltd.FinancialCD2.42%
Export-Import Bank Of IndiaFinancialCP2.40%
Bank Of BarodaFinancialCD2.39%
HDFC Bank Ltd.FinancialCD2.39%
Kotak Mahindra Bank Ltd.FinancialCD2.39%
IDFC First Bank Ltd.FinancialCD2.39%
Canara BankFinancialCD2.38%
Small Industries Devp. Bank of India Ltd.FinancialCP2.14%
HDFC Bank Ltd.FinancialCD1.99%
Tata Realty and Infrastructure Ltd.ConstructionCP1.75%
GOISovereignGOI Sec1.69%
Manappuram Finance Ltd.FinancialCP1.64%
Union Bank of IndiaFinancialCD1.64%
Bank Of BarodaFinancialCD1.60%
Bajaj Housing Finance Ltd.FinancialCP1.60%
Bank Of BarodaFinancialCD1.59%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.59%
ICICI Securities Ltd.FinancialCP1.59%
Tata Capital Ltd.FinancialCP1.59%
Kotak Mahindra Bank Ltd.FinancialCD1.59%
Mahindra & Mahindra Financial Services Ltd. - Right EntitlementFinancialCP1.58%
ICICI Bank Ltd.FinancialCD1.58%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.58%
Muthoot Finance Ltd.FinancialCP1.58%
Punjab National BankFinancialCD1.44%
Canara BankFinancialCD1.23%
Export-Import Bank Of IndiaFinancialCD1.20%
Bajaj Housing Finance Ltd.FinancialCP1.20%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.08%
Reserve Bank of IndiaFinancialT-Bills1.07%
Punjab National BankFinancialCD1.04%
GOISovereignGOI Sec0.84%
AU Small Finance Bank Ltd.FinancialCD0.82%
HDFC Bank Ltd.FinancialCD0.82%
Bharti Telecom Ltd.CommunicationCP0.82%
HDFC Bank Ltd.FinancialCD0.81%
AU Small Finance Bank Ltd.FinancialCD0.81%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.81%
Bank Of BarodaFinancialCD0.80%
Aditya Birla Housing Finance Ltd.FinancialCP0.80%
IDFC First Bank Ltd.FinancialCD0.80%
Torrent Pharmaceuticals Ltd.HealthcareCP0.80%
Kotak Mahindra Bank Ltd.FinancialCD0.80%
Canara BankFinancialCD0.80%
Muthoot Finance Ltd.FinancialCP0.79%
Birla Group Holdings Pvt. Ltd.FinancialCP0.79%
Manappuram Finance Ltd.FinancialCP0.56%
Muthoot Finance Ltd.FinancialCP0.40%
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+6.1%+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)
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+6.16%+7.23%20,120.59
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.15%+7.22%31,975.32
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+6.12%+7.22%30,074.14
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.12%+7.19%33,699.93
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+6.09%+7.16%29,823.88
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 ₹1,43,089 Cr and the Latest NAV as of 15 May 2026 is ₹2,812.27. 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₹1,43,088.89 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,