Invesco India Money Market Fund Direct Growth - Regular - Latest NAV [ ₹3163.36 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Money Market Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Jul 04, 2025

3163.36

0.01%1D Change

Returns since inception

7.37%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Jul 04, 2025

3163.36

0.01%1D Change

Returns since inception

7.37%p.a.

Invesco India Money Market Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Jul 04, 2025

3163.36

0.01%1D

Returns since inception

7.37%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.22%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹5,816.22 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
364 DTB 19mar20265.37%
Punjab National Bank (18/03/2026)3.94%
364 DTB 270220263.73%
NTPC Ltd.3.7%
Bharti Telecom Limited3.38%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,343 Cr
1450.10 | 0.02%
Low to Moderate
Nippon India Money Market...₹ 18,966 Cr
4222.02 | 0.01%
Moderate
ICICI Prudential Money Ma...₹ 29,330 Cr
385.69 | 0.01%
Moderate
UTI Money Market Fund - D...₹ 17,550 Cr
3133.66 | 0.01%
Moderate

NAV History - Invesco India Money Market Fund - Direct Plan - Growth

FUND

Invesco India Money Market Fund - Direct Plan - Growth

NAV (Jul 04, 2025)₹3163.36
ClassDebt | Money Market
Inception DateJan 01, 2013
Fund ManagerKrishna Cheemalapati, Vikas Garg

FUND

Invesco India Money Market Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Money ...0.23%0.66%2.1%4.35%8.13%7.45%

About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes96
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required