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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Money Market Fund Plan Growth
+6.19%
3Y annualised
+0.01% 1D
NAV: 07 Oct '26
₹2,884.79
Min. for SIP
Not Supported
Fund size (AUM)
₹5,480.73 Cr
Expense ratio
0.55%
Rating
--
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.34% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 3.55% |
| JIO Credit Limited ** | Financial | Commercial Paper | 3.53% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.12% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 3.10% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 2.67% |
| MANAPPURAM FINANCE LIMITED 236D CP 10FEB27 | Financial | Commercial Paper | 2.66% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.66% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.66% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 2.23% |
| Reserve Bank of India T-Bills 182-D | Financial | Treasury Bills | 2.06% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27 | Industrials | Commercial Paper | 1.96% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.95% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.81% |
| AU SMALL FINANCE BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 1.78% |
| TATA CAPITAL LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.78% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.78% |
| TATA CAPITAL LIMITED 365D CP 09FEB27 | Financial | Commercial Paper | 1.78% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 1.77% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.77% |
| MUTHOOT FINANCE LIMITED 360D CP 04MAR27 | Financial | Commercial Paper | 1.77% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.77% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 1.77% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.77% |
| ICICI SECURITIES LIMITED 270D CP 29MAR27 | Financial | Commercial Paper | 1.76% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.68% |
| GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100 | Financial | Treasury Bills | 1.60% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.34% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27 | Financial | Commercial Paper | 1.34% |
| ICICI SECURITIES LIMITED 365D CP 12FEB27 | Financial | Commercial Paper | 1.33% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.33% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 1.33% |
| HDFC Bank Ltd (18-Jan-2027) ** | Financial | Certificate of Deposit | 1.16% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.15% |
| MIZUHO CAPSAVE FINANCE PRIVATE LIMITED 90D CP 11NOV26 | Financial | Commercial Paper | 0.91% |
| Uttar Pradesh State SDL 7.41 09/11/2026 | Unspecified | State Development Loan | 0.91% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.91% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 0.90% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 0.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 0.89% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.89% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.89% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.89% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.89% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.89% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.89% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.89% |
| IDFC FIRST BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.89% |
| MUTHOOT FINANCE LIMITED 362D CP 23FEB27 | Financial | Commercial Paper | 0.89% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.89% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27 | Financial | Commercial Paper | 0.89% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.89% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27 | Financial | Commercial Paper | 0.89% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.89% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.89% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.89% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.89% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.89% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 0.88% |
| AU SMALL FINANCE BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.88% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 0.88% |
| Manappuram Finance Limited** | Financial | Commercial Paper | 0.88% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.53% |
| MUTHOOT FINANCE LIMITED 360D CP 22JAN27 | Financial | Commercial Paper | 0.45% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.45% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27 | Financial | Commercial Paper | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.44% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.44% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| Net Payables | Unspecified | Net Payables | -0.84% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +5.4% | +5.5% | +6.4% |
| Category average (Debt Money Market) | +6.9% | +6.3% | +6.0% | +6.2% |
| 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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.40% | +7.27% | 19,012.29 | |
 | +6.36% | +7.24% | 31,975.32 | |
 | +6.32% | +7.24% | 19,854.76 | |
 | +6.38% | +7.23% | 3,937.31 | |
 | +6.35% | +7.22% | 27,512.53 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiJan 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
VGVikas GargDec 2020 - PresentView details
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 ₹1,67,175 Cr and the Latest NAV as of 07 Oct 2026 is ₹2,884.79.
The Invesco India Money Market Fund Plan Growth is rated 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₹1,67,175.20 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,