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Invesco India Money Market Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (17-Jan-25)
₹3038.510.02%1D
Returns (Since Inception)
7.31%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,569 Cr
Expense Ratio
0.22%
ISIN
INF205K01RY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Invesco India Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹3038.51, Assets Under Management (AUM) of 5569.22 Crores, and an expense ratio of 0.22%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹3038.51, Assets Under Management (AUM) of 5569.22 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, 18.43% in debts, and 81.38% 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
+7.54%
+6.67% (Cat Avg.)
3 Years
+6.44%
+6.12% (Cat Avg.)
5 Years
+5.84%
+5.49% (Cat Avg.)
10 Years
+6.81%
+5.73% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹1,026.5 Cr | 18.43% |
| Others | ₹4,542.72 Cr | 81.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹303.26 Cr | 5.45% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹189.89 Cr | 3.41% |
| 364 DTB | Bond - Gov't/Treasury | ₹171.22 Cr | 3.07% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹164.23 Cr | 2.95% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹146.42 Cr | 2.63% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹144.76 Cr | 2.60% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.05 Cr | 2.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹121.65 Cr | 2.18% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹120.96 Cr | 2.17% |
| Net Receivables / (Payables) | Cash | ₹-120.06 Cr | 2.16% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹119.67 Cr | 2.15% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹119.64 Cr | 2.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹118.93 Cr | 2.14% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹97.57 Cr | 1.75% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.53 Cr | 1.75% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹97.4 Cr | 1.75% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.18 Cr | 1.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.07 Cr | 1.74% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹96.97 Cr | 1.74% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹96.97 Cr | 1.74% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹96.65 Cr | 1.74% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹95.96 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.19 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.87 Cr | 1.70% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹93.93 Cr | 1.69% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹93.87 Cr | 1.69% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.48 Cr | 1.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.44 Cr | 1.68% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹80.4 Cr | 1.44% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹79.11 Cr | 1.42% |
| 07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹75.11 Cr | 1.35% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹74.34 Cr | 1.33% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹74.16 Cr | 1.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73 Cr | 1.31% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹72.93 Cr | 1.31% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹72.72 Cr | 1.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.41 Cr | 1.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹72.16 Cr | 1.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.09 Cr | 1.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹71.29 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹70.85 Cr | 1.27% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹70.57 Cr | 1.27% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹70.02 Cr | 1.26% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.89% |
| Cd - Union Bank Of India - 02/04/25 | Bond - Corporate Bond | ₹49.08 Cr | 0.88% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹49.04 Cr | 0.88% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.45 Cr | 0.87% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.45 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.43 Cr | 0.87% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.42 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.41 Cr | 0.87% |
| HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹48.2 Cr | 0.87% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹47.85 Cr | 0.86% |
| Sundaram Bnp Paribas Home Finance Limited | Cash - Commercial Paper | ₹47.59 Cr | 0.85% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.51 Cr | 0.85% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹47.48 Cr | 0.85% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹47.21 Cr | 0.85% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹47.1 Cr | 0.85% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹46.89 Cr | 0.84% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹46.81 Cr | 0.84% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹46.8 Cr | 0.84% |
| Bank Of India | Cash - CD/Time Deposit | ₹46.77 Cr | 0.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.73 Cr | 0.84% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹46.68 Cr | 0.84% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹38.99 Cr | 0.70% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹29.53 Cr | 0.53% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹24.81 Cr | 0.45% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.62 Cr | 0.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.4 Cr | 0.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.36 Cr | 0.44% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.33 Cr | 0.44% |
| 364 DTB 03072025 | Bond - Gov't/Treasury | ₹24.19 Cr | 0.43% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.1 Cr | 0.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.5 Cr | 0.42% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹10.75 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹9.86 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,389.11 Cr | 42.90% |
| Cash - Commercial Paper | ₹1,587.76 Cr | 28.51% |
| Bond - Gov't/Treasury | ₹849.1 Cr | 15.25% |
| Bond - Corporate Bond | ₹524.98 Cr | 9.43% |
| Cash - Repurchase Agreement | ₹303.26 Cr | 5.45% |
| Cash | ₹-120.06 Cr | 2.16% |
| Bond - Gov't Agency Debt | ₹24.33 Cr | 0.44% |
| Mutual Fund - Open End | ₹10.75 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
-0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2020
VG
Vikas Garg
Since December 2020
Additional Scheme Detailsas of 31st December 2024
ISIN INF205K01RY9 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹5,569 Cr | Age 12 years | 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% | ₹1232.92 Cr | 6.9% |
| 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% | ₹82.02 Cr | 7.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹82.02 Cr | 7.3% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹21.98 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹21.98 Cr | 6.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24751.04 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2373.75 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24760.61 Cr | 7.6% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,06,492 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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What is the current NAV of Invesco India Money Market Fund Direct Growth?
The NAV of Invesco India Money Market Fund Direct Growth, as of 17-Jan-2025, is ₹3038.51.
What are the returns of Invesco India Money Market Fund Direct Growth?
The fund has generated 7.54% over the last 1 year and 6.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Money Market Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 18.43% in bonds, and 81.38% in cash and cash equivalents.
Who manages the Invesco India Money Market Fund Direct Growth?
The fund managers responsible for Invesco India Money Market Fund Direct Growth are:-
- Krishna Cheemalapati
- Vikas Garg
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Invesco India Money Market Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (17-Jan-25)
₹3038.510.02%1D
Returns (Since Inception)
7.31%
Rated ★4.5+ on
Fund Overview
Fund Size
₹5,569 Cr
Expense Ratio
0.22%
ISIN
INF205K01RY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Invesco India Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹3038.51, Assets Under Management (AUM) of 5569.22 Crores, and an expense ratio of 0.22%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹3038.51, Assets Under Management (AUM) of 5569.22 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, 18.43% in debts, and 81.38% 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
+7.54%
+6.67% (Cat Avg.)
3 Years
+6.44%
+6.12% (Cat Avg.)
5 Years
+5.84%
+5.49% (Cat Avg.)
10 Years
+6.81%
+5.73% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹1,026.5 Cr | 18.43% |
| Others | ₹4,542.72 Cr | 81.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹303.26 Cr | 5.45% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹189.89 Cr | 3.41% |
| 364 DTB | Bond - Gov't/Treasury | ₹171.22 Cr | 3.07% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹164.23 Cr | 2.95% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹146.42 Cr | 2.63% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹144.76 Cr | 2.60% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹123.05 Cr | 2.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹121.65 Cr | 2.18% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹120.96 Cr | 2.17% |
| Net Receivables / (Payables) | Cash | ₹-120.06 Cr | 2.16% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹119.67 Cr | 2.15% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹119.64 Cr | 2.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹118.93 Cr | 2.14% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹97.57 Cr | 1.75% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.53 Cr | 1.75% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹97.4 Cr | 1.75% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.18 Cr | 1.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.07 Cr | 1.74% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹96.97 Cr | 1.74% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹96.97 Cr | 1.74% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹96.65 Cr | 1.74% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹95.96 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.19 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.87 Cr | 1.70% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹93.93 Cr | 1.69% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹93.87 Cr | 1.69% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.48 Cr | 1.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.44 Cr | 1.68% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹80.4 Cr | 1.44% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹79.11 Cr | 1.42% |
| 07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹75.11 Cr | 1.35% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹74.34 Cr | 1.33% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹74.16 Cr | 1.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73 Cr | 1.31% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹72.93 Cr | 1.31% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹72.72 Cr | 1.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.41 Cr | 1.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹72.16 Cr | 1.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.09 Cr | 1.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹71.29 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹70.85 Cr | 1.27% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹70.57 Cr | 1.27% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹70.02 Cr | 1.26% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.89% |
| Cd - Union Bank Of India - 02/04/25 | Bond - Corporate Bond | ₹49.08 Cr | 0.88% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹49.04 Cr | 0.88% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.45 Cr | 0.87% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.45 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.43 Cr | 0.87% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.42 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.41 Cr | 0.87% |
| HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹48.2 Cr | 0.87% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹47.85 Cr | 0.86% |
| Sundaram Bnp Paribas Home Finance Limited | Cash - Commercial Paper | ₹47.59 Cr | 0.85% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.51 Cr | 0.85% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹47.48 Cr | 0.85% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹47.21 Cr | 0.85% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹47.1 Cr | 0.85% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹46.89 Cr | 0.84% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹46.81 Cr | 0.84% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹46.8 Cr | 0.84% |
| Bank Of India | Cash - CD/Time Deposit | ₹46.77 Cr | 0.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.73 Cr | 0.84% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹46.68 Cr | 0.84% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹38.99 Cr | 0.70% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹29.53 Cr | 0.53% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹24.81 Cr | 0.45% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.62 Cr | 0.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.4 Cr | 0.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.36 Cr | 0.44% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.33 Cr | 0.44% |
| 364 DTB 03072025 | Bond - Gov't/Treasury | ₹24.19 Cr | 0.43% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.1 Cr | 0.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.5 Cr | 0.42% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹19.75 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹10.75 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹9.86 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,389.11 Cr | 42.90% |
| Cash - Commercial Paper | ₹1,587.76 Cr | 28.51% |
| Bond - Gov't/Treasury | ₹849.1 Cr | 15.25% |
| Bond - Corporate Bond | ₹524.98 Cr | 9.43% |
| Cash - Repurchase Agreement | ₹303.26 Cr | 5.45% |
| Cash | ₹-120.06 Cr | 2.16% |
| Bond - Gov't Agency Debt | ₹24.33 Cr | 0.44% |
| Mutual Fund - Open End | ₹10.75 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
-0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2020
VG
Vikas Garg
Since December 2020
Additional Scheme Detailsas of 31st December 2024
ISIN INF205K01RY9 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹5,569 Cr | Age 12 years | 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% | ₹1232.92 Cr | 6.9% |
| 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% | ₹82.02 Cr | 7.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹82.02 Cr | 7.3% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹21.98 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹21.98 Cr | 6.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24751.04 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2373.75 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24760.61 Cr | 7.6% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,06,492 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
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What is the current NAV of Invesco India Money Market Fund Direct Growth?
The NAV of Invesco India Money Market Fund Direct Growth, as of 17-Jan-2025, is ₹3038.51.
What are the returns of Invesco India Money Market Fund Direct Growth?
The fund has generated 7.54% over the last 1 year and 6.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Money Market Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 18.43% in bonds, and 81.38% in cash and cash equivalents.
Who manages the Invesco India Money Market Fund Direct Growth?
The fund managers responsible for Invesco India Money Market Fund Direct Growth are:-
- Krishna Cheemalapati
- Vikas Garg
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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