Invesco India Money Market Fund Plan Growth

Debt
Money Market
Low to Moderate Risk
+6.41%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹2,762.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,326.01Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (66)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.66%
Bharti Airtel Ltd.
CommunicationCP3.75%
Reserve Bank of India
FinancialT-Bills3.24%
Kotak Mahindra Bank Ltd.
FinancialCD3.23%
Tata Projects Ltd.
ConstructionCP2.77%
MashreqBank PSC
FinancialCD2.72%
Kotak Mahindra Bank Ltd.
FinancialCD2.28%
Bank Of Baroda
FinancialCD1.85%
Bajaj Housing Finance Ltd.
FinancialCP1.85%
Kotak Mahindra Bank Ltd.
FinancialCD1.85%
Reserve Bank of India
FinancialT-Bills1.85%
Aditya Birla Real Estate Ltd.
Consumer StaplesCP1.85%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.85%
Canara Bank
FinancialCD1.85%
IDBI Bank Ltd.
FinancialCD1.82%
Axis Bank Ltd.
FinancialCD1.82%
Aadhar Housing Finance Ltd
FinancialCP1.82%
The Federal Bank Ltd.
FinancialCD1.82%
Union Bank of India
FinancialCD1.82%
Canara Bank
FinancialCD1.82%
HDFC Bank Ltd.
FinancialCD1.81%
Manappuram Finance Ltd.
FinancialCP1.77%
Kotak Mahindra Investments Ltd.
FinancialCP1.56%
HDFC Bank Ltd.
FinancialCD1.39%
Indian Bank
FinancialCD1.39%
Canara Bank
FinancialCD1.39%
HDFC Bank Ltd.
FinancialCD1.34%
Lodha Developers Ltd.
ConstructionCP0.94%
Reliance Retail Ventures Ltd.
ServicesCP0.94%
Reserve Bank of India
FinancialT-Bills0.93%
ICICI Securities Ltd.
FinancialCP0.93%
Kotak Mahindra Securities Ltd.
FinancialCP0.92%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.92%
Punjab National Bank
FinancialCD0.92%
Export-Import Bank Of India
FinancialCD0.92%
Axis Bank Ltd. Warrant
FinancialCD0.92%
Lodha Developers Ltd.
ConstructionCP0.92%
Piramal Finance Ltd.
FinancialCP0.92%
Indian Bank
FinancialCD0.92%
Toyota Financial Services Ltd.
FinancialCP0.92%
Reserve Bank of India
FinancialT-Bills0.92%
Muthoot Finance Ltd.
FinancialCP0.92%
Aadhar Housing Finance Ltd
FinancialCP0.92%
Union Bank of India
FinancialCD0.91%
Muthoot Finance Ltd.
FinancialCP0.91%
Indian Bank
FinancialCD0.91%
Bank of India
FinancialCD0.91%
HDFC Bank Ltd.
FinancialCD0.91%
Axis Bank Ltd.
FinancialCD0.90%
360 ONE Wealth Ltd.
FinancialCP0.90%
Indian Bank
FinancialCD0.89%
Bharti Telecom Ltd.
CommunicationCP0.89%
AU Small Finance Bank Ltd.
FinancialCD0.89%
Canara Bank
FinancialCD0.89%
Axis Bank Ltd. Warrant
FinancialCD0.89%
Export-Import Bank Of India
FinancialCD0.89%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.88%
AU Small Finance Bank Ltd.
FinancialCD0.88%
Bank Of Baroda
FinancialCD0.88%
HDFC Bank Ltd.
FinancialCD0.88%
Manappuram Finance Ltd.
FinancialCP0.61%
Tata Capital Ltd.
FinancialCP0.46%
Muthoot Finance Ltd.
FinancialCP0.44%
Axis Bank Ltd.
FinancialCD0.31%
Punjab National Bank
FinancialCD0.28%
Karnataka State
OthersSDL0.09%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.4%5.0%5.6%6.4%
Category average7.2%5.9%6.5%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
4
7.4%7.5%32,710.99
5
7.5%7.5%24,193.73
4
7.5%7.5%24,260.52
4
7.4%7.5%31,975.32
4
7.5%7.5%4,421.61

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

Fund house & investment objective

Fund house contact details

Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
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,

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