Invesco India Money Market Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 26, 2025
₹3202.81
0.01%1D Change
Returns since inception
7.34%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 26, 2025
₹3202.81
0.01%1D Change
Returns since inception
7.34%p.a.
Invesco India Money Market Fund Direct Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Sep 26, 2025
₹3202.81
0.01%1D
Returns since inception
7.34%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,064.35 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 Name | Assets (%) |
|---|---|
| 364 DTB 27022026 | 4.3% |
| 91 Days Tbill 2025 | 3.39% |
| Kotak Mahindra Bank Limited | 3.34% |
| Kotak Mahindra Bank Ltd. | 3.33% |
| National Bank For Agriculture And Rural Development | 2.87% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Money Market... | ₹ 23,281 Cr | ₹4276.38 | 0.01% | Moderate |
| Axis Money Market Fund Di... | ₹ 19,166 Cr | ₹1468.75 | 0.01% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 19,496 Cr | ₹3174.01 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Mon... | ₹ 27,665 Cr | ₹381.21 | 0.01% | Moderate |
NAV History
FUND | Invesco India Money Market Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹3202.81 |
| Class | Debt | Money Market |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Krishna Cheemalapati, Vikas Garg |
FUND | Invesco India Money Market Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Money ... | 0.1% | 0.45% | 1.5% | 3.85% | 7.73% | 7.51% |
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
