Invesco India Money Market Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,451 Cr
Expense Ratio
0.22%
ISIN
INF205K01RY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹3022.73, Assets Under Management (AUM) of 5450.61 Crores, and an expense ratio of 0.22%.
- Invesco India Money Market Fund Direct Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 12.77% in debts, and 87.05% in cash & cash equivalents.
- You can start investing in Invesco India Money Market Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.61%
+6.80% (Cat Avg.)
3 Years
+6.36%
+6.06% (Cat Avg.)
5 Years
+5.82%
+5.46% (Cat Avg.)
10 Years
+6.83%
+5.74% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Debt | ₹695.84 Cr | 12.77% |
| Others | ₹4,754.77 Cr | 87.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹413.53 Cr | 7.19% |
| Kotak Mahindra Bank Limited 2025 ** # | Cash | ₹387.55 Cr | 6.74% |
| Hdfc Bank Limited 2025 ** # | Cash | ₹377.51 Cr | 6.57% |
| Icici Bank Limited 2025 ** # | Cash | ₹359.49 Cr | 6.25% |
| Canara Bank 2025 ** # | Cash | ₹309.43 Cr | 5.38% |
| Axis Bank Limited 2025 ** # | Cash | ₹306.66 Cr | 5.34% |
| Bank Of Baroda 2025 ** # | Cash | ₹290.92 Cr | 5.06% |
| Sundaram Finance Limited 2025 ** | Cash | ₹215.86 Cr | 3.76% |
| Small Industries Dev Bank Of India 2025 ** # | Cash | ₹210.59 Cr | 3.66% |
| Export Import Bank Of India 2025 ** | Cash | ₹191.31 Cr | 3.33% |
| Small Industries Dev Bank Of India 2025 ** | Cash | ₹180.64 Cr | 3.14% |
| Lic Housing Finance Limited 2025 ** | Cash | ₹176.7 Cr | 3.07% |
| 364 DTB | Bond - Gov't/Treasury | ₹170.32 Cr | 2.96% |
| Punjab National Bank 2025 ** # | Cash | ₹169.78 Cr | 2.95% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹152.43 Cr | 2.65% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹145.65 Cr | 2.53% |
| Infina Finance Private Limited 2025 ** | Cash | ₹143.21 Cr | 2.49% |
| Bharti Telecom Limited 2025 ** | Cash | ₹139.79 Cr | 2.43% |
| Toyota Financial Services India Limited 2025 ** | Cash | ₹119.28 Cr | 2.08% |
| Indian Bank 2025 ** # | Cash | ₹98.02 Cr | 1.71% |
| Icici Securities Limited 2025 ** | Cash | ₹97.96 Cr | 1.70% |
| Aditya Birla Finance Limited 2025 ** | Cash | ₹96.77 Cr | 1.68% |
| Pnb Housing Finance Limited 2025 ** | Cash | ₹79.94 Cr | 1.39% |
| 07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹75.16 Cr | 1.31% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹73.94 Cr | 1.29% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹73.76 Cr | 1.28% |
| Kotak Securities Limited 2025 ** | Cash | ₹73.65 Cr | 1.28% |
| Bajaj Finance Limited 2025 ** | Cash | ₹73.49 Cr | 1.28% |
| Tata Motors Finance Limited 2025 ** | Cash | ₹48.97 Cr | 0.85% |
| Muthoot Finance Limited 2025 ** | Cash | ₹48.94 Cr | 0.85% |
| Export Import Bank Of India 2025 ** # | Cash | ₹48.91 Cr | 0.85% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹48.79 Cr | 0.85% |
| National Bank For Agriculture And Rural Development 2025 ** # | Cash | ₹47.99 Cr | 0.83% |
| Hdfc Credila Financial Services Pvt Limited 2025 ** | Cash | ₹47.87 Cr | 0.83% |
| Sundaram Home Finance Limited 2025 ** | Cash | ₹47.31 Cr | 0.82% |
| The Federal Bank Limited 2025 ** # | Cash | ₹47.2 Cr | 0.82% |
| Net Receivables / (Payables) | Cash | ₹-46.94 Cr | 0.82% |
| Union Bank Of India 2025 ** # | Cash | ₹46.52 Cr | 0.81% |
| Bank Of India 2025 ** # | Cash | ₹46.48 Cr | 0.81% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹24.67 Cr | 0.43% |
| 364 DTB 03072025 | Bond - Gov't/Treasury | ₹24.06 Cr | 0.42% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹23.97 Cr | 0.42% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹19.64 Cr | 0.34% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹10.37 Cr | 0.18% |
| Mahindra & Mahindra Financial Services Limited 2025 ** | Cash | ₹9.79 Cr | 0.17% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹4,491.58 Cr | 79.78% |
| Bond - Gov't/Treasury | ₹832.4 Cr | 14.48% |
| Cash - Repurchase Agreement | ₹413.53 Cr | 7.19% |
| Mutual Fund - Open End | ₹10.37 Cr | 0.18% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Bond - Corporate Bond | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.67%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2020
Vikas Garg
Since December 2020
Additional Scheme Detailsas of 30th November 2024
ISIN INF205K01RY9 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹5,451 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1186.38 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹172.67 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹83.42 Cr | 7.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹83.42 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹24.38 Cr | 6.5% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹24.38 Cr | 6.1% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26862.79 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2271.47 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹25011.45 Cr | 7.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,07,571 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Krishna Cheemalapati
- Vikas Garg
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