Loading...

Fund Overview

Fund Size

Fund Size

₹5,513 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF205K01RY9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3084.55, Assets Under Management (AUM) of 5513.41 Crores, and an expense ratio of 0.22%.
  • Invesco India Money Market Fund Direct Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 17.99% in debts, and 81.74% 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

+7.67%

+6.60% (Cat Avg.)

3 Years

+6.72%

+6.33% (Cat Avg.)

5 Years

+5.94%

+5.76% (Cat Avg.)

10 Years

+6.78%

+5.73% (Cat Avg.)

Since Inception

+7.32%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt991.68 Cr17.99%
Others4,521.73 Cr82.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 DTB 15052025Bond - Gov't/Treasury212.71 Cr3.94%
364 DTB 27022026Bond - Gov't/Treasury211.87 Cr3.92%
Export-Import Bank Of IndiaCash - Commercial Paper187.57 Cr3.47%
Indian BankCash - CD/Time Deposit187.3 Cr3.47%
Bharti Telecom LimitedCash - Commercial Paper166.86 Cr3.09%
Triparty RepoCash - Repurchase Agreement147.09 Cr2.72%
HDFC Bank LimitedCash - CD/Time Deposit139.87 Cr2.59%
364 DTBBond - Gov't/Treasury123.96 Cr2.30%
ICICI Bank LimitedCash - CD/Time Deposit121.33 Cr2.25%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper97.93 Cr1.81%
India (Republic of)Bond - Short-term Government Bills94.06 Cr1.74%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper93.94 Cr1.74%
Canara BankCash - CD/Time Deposit93.93 Cr1.74%
LIC Housing Finance LimitedCash - Commercial Paper93.85 Cr1.74%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.8 Cr1.74%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit93.78 Cr1.74%
HDFC Bank LimitedCash - CD/Time Deposit93.63 Cr1.73%
Standard Chartered Capital LimitedCash - Commercial Paper93.47 Cr1.73%
Hdb Financial Services LimitedCash - Commercial Paper93.42 Cr1.73%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit93.19 Cr1.73%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.19 Cr1.73%
HDFC Bank Ltd.Bond - Corporate Bond92.99 Cr1.72%
LIC Housing Finance Ltd.Cash - Commercial Paper92.97 Cr1.72%
ICICI Securities LimitedCash - Commercial Paper79.57 Cr1.47%
Axis Bank LimitedCash - CD/Time Deposit73.13 Cr1.35%
Sundaram Finance LimitedCash - Commercial Paper72.87 Cr1.35%
Toyota Financial Services India LimitedCash - Commercial Paper71.63 Cr1.33%
Bank of BarodaBond - Corporate Bond70.98 Cr1.31%
Tata Projects LimitedCash - Commercial Paper70.82 Cr1.31%
Punjab National BankBond - Gov't Agency Debt70.49 Cr1.31%
Canara BankCash - CD/Time Deposit70.25 Cr1.30%
Axis Bank LimitedCash - CD/Time Deposit70.2 Cr1.30%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit70.07 Cr1.30%
Canara BankBond - Gov't Agency Debt69.87 Cr1.29%
364 DTB 18042025Bond - Gov't/Treasury49.71 Cr0.92%
Credila Financial Services LimitedCash - Commercial Paper49 Cr0.91%
ICICI Bank LimitedCash - CD/Time Deposit48.66 Cr0.90%
364 DTB 04092025Bond - Gov't/Treasury48.5 Cr0.90%
Sundaram Home Finance LimitedCash - Commercial Paper48.29 Cr0.89%
Infina Finance Private LimitedCash - Commercial Paper47.95 Cr0.89%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.62 Cr0.88%
ICICI Bank Ltd.Cash - CD/Time Deposit47.59 Cr0.88%
HDFC Bank LimitedCash - CD/Time Deposit47.38 Cr0.88%
Union Bank Of IndiaCash - CD/Time Deposit47.26 Cr0.88%
364 Days Tbill Mat 200226Bond - Gov't/Treasury47.14 Cr0.87%
Bank Of BarodaCash - CD/Time Deposit47.03 Cr0.87%
Kotak Mahindra Prime LimitedCash - Commercial Paper47.02 Cr0.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47 Cr0.87%
Union Bank Of IndiaCash - CD/Time Deposit47 Cr0.87%
The Federal Bank LimitedCash - CD/Time Deposit46.97 Cr0.87%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.94 Cr0.87%
Union Bank Of IndiaCash - CD/Time Deposit46.88 Cr0.87%
ICICI Securities LimitedCash - Commercial Paper46.87 Cr0.87%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.79 Cr0.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit46.79 Cr0.87%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.68 Cr0.86%
Canara BankCash - CD/Time Deposit46.68 Cr0.86%
LIC Housing Finance LimitedCash - Commercial Paper46.67 Cr0.86%
Kotak Mahindra Prime LimitedCash - Commercial Paper46.59 Cr0.86%
Export-Import Bank of IndiaBond - Gov't Agency Debt46.58 Cr0.86%
Standard Chartered Capital LimitedCash - Commercial Paper46.55 Cr0.86%
Indian BankBond - Gov't Agency Debt46.5 Cr0.86%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt46.5 Cr0.86%
Muthoot Finance LimitedCash - Commercial Paper46.49 Cr0.86%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt46.47 Cr0.86%
Muthoot Finance Ltd.Cash - Commercial Paper46.38 Cr0.86%
Muthoot Finance Ltd.Cash - Commercial Paper46.34 Cr0.86%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury39.52 Cr0.73%
Net Receivables / (Payables)Cash - Collateral26.06 Cr0.48%
08.27 Tn SDL 2026Bond - Gov't/Treasury25.31 Cr0.47%
364 DTB 03072025Bond - Gov't/Treasury24.52 Cr0.45%
364 DTB 24072025Bond - Gov't/Treasury24.43 Cr0.45%
HDFC Bank LimitedCash - CD/Time Deposit23.83 Cr0.44%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.7 Cr0.44%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit23.51 Cr0.44%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End14.91 Cr0.28%
Pnb Housing Finance LimitedCash - Commercial Paper9.6 Cr0.18%
08.27 KA Sdl 2026Bond - Gov't/Treasury5.06 Cr0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit2,071.99 Cr38.37%
Cash - Commercial Paper1,742.64 Cr32.27%
Bond - Gov't/Treasury812.72 Cr15.05%
Bond - Gov't Agency Debt326.41 Cr6.04%
Bond - Corporate Bond163.97 Cr3.04%
Cash - Repurchase Agreement147.09 Cr2.72%
Bond - Short-term Government Bills94.06 Cr1.74%
Cash - Collateral26.06 Cr0.48%
Mutual Fund - Open End14.91 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.64%

Cat. avg.

0.62%

Lower the better

Sharpe Ratio

This fund

0.20

Cat. avg.

-0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.26

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since January 2020

VG

Vikas Garg

Since December 2020

Additional Scheme Detailsas of 15th March 2025

ISIN
INF205K01RY9
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹5,513 Cr
Age
12 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1378.11 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹197.96 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹88.71 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹88.71 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹19.94 Cr5.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26845.19 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2599.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27929.77 Cr7.7%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,08,938 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹393.07 Cr11.5%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1337.07 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1046.74 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹508.29 Cr8.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2482.86 Cr10.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1501.78 Cr7.8%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5930.35 Cr17.0%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5903.25 Cr8.8%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1094.41 Cr16.2%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1229.29 Cr9.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5513.41 Cr7.7%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1032.68 Cr9.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19341.09 Cr7.9%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹15961.68 Cr16.6%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹126.72 Cr31.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹918.70 Cr9.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1254.69 Cr7.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14275.62 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3364.17 Cr13.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5246.54 Cr20.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.01 Cr5.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5311.92 Cr15.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr18.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹570.18 Cr15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹397.85 Cr12.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.32 Cr10.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹311.27 Cr12.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.24 Cr8.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹439.42 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹49.49 Cr10.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2335.66 Cr14.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.93 Cr8.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹30.78 Cr15.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹163.90 Cr8.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Invesco India Money Market Fund Direct Growth, as of 27-Mar-2025, is ₹3084.55.
The fund has generated 7.67% over the last 1 year and 6.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 17.99% in bonds, and 81.74% in cash and cash equivalents.
The fund managers responsible for Invesco India Money Market Fund Direct Growth are:-
  1. Krishna Cheemalapati
  2. Vikas Garg

Fund Overview

Fund Size

Fund Size

₹5,513 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF205K01RY9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3084.55, Assets Under Management (AUM) of 5513.41 Crores, and an expense ratio of 0.22%.
  • Invesco India Money Market Fund Direct Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 17.99% in debts, and 81.74% 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

+7.67%

+6.60% (Cat Avg.)

3 Years

+6.72%

+6.33% (Cat Avg.)

5 Years

+5.94%

+5.76% (Cat Avg.)

10 Years

+6.78%

+5.73% (Cat Avg.)

Since Inception

+7.32%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt991.68 Cr17.99%
Others4,521.73 Cr82.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 DTB 15052025Bond - Gov't/Treasury212.71 Cr3.94%
364 DTB 27022026Bond - Gov't/Treasury211.87 Cr3.92%
Export-Import Bank Of IndiaCash - Commercial Paper187.57 Cr3.47%
Indian BankCash - CD/Time Deposit187.3 Cr3.47%
Bharti Telecom LimitedCash - Commercial Paper166.86 Cr3.09%
Triparty RepoCash - Repurchase Agreement147.09 Cr2.72%
HDFC Bank LimitedCash - CD/Time Deposit139.87 Cr2.59%
364 DTBBond - Gov't/Treasury123.96 Cr2.30%
ICICI Bank LimitedCash - CD/Time Deposit121.33 Cr2.25%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper97.93 Cr1.81%
India (Republic of)Bond - Short-term Government Bills94.06 Cr1.74%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper93.94 Cr1.74%
Canara BankCash - CD/Time Deposit93.93 Cr1.74%
LIC Housing Finance LimitedCash - Commercial Paper93.85 Cr1.74%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.8 Cr1.74%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit93.78 Cr1.74%
HDFC Bank LimitedCash - CD/Time Deposit93.63 Cr1.73%
Standard Chartered Capital LimitedCash - Commercial Paper93.47 Cr1.73%
Hdb Financial Services LimitedCash - Commercial Paper93.42 Cr1.73%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit93.19 Cr1.73%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.19 Cr1.73%
HDFC Bank Ltd.Bond - Corporate Bond92.99 Cr1.72%
LIC Housing Finance Ltd.Cash - Commercial Paper92.97 Cr1.72%
ICICI Securities LimitedCash - Commercial Paper79.57 Cr1.47%
Axis Bank LimitedCash - CD/Time Deposit73.13 Cr1.35%
Sundaram Finance LimitedCash - Commercial Paper72.87 Cr1.35%
Toyota Financial Services India LimitedCash - Commercial Paper71.63 Cr1.33%
Bank of BarodaBond - Corporate Bond70.98 Cr1.31%
Tata Projects LimitedCash - Commercial Paper70.82 Cr1.31%
Punjab National BankBond - Gov't Agency Debt70.49 Cr1.31%
Canara BankCash - CD/Time Deposit70.25 Cr1.30%
Axis Bank LimitedCash - CD/Time Deposit70.2 Cr1.30%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit70.07 Cr1.30%
Canara BankBond - Gov't Agency Debt69.87 Cr1.29%
364 DTB 18042025Bond - Gov't/Treasury49.71 Cr0.92%
Credila Financial Services LimitedCash - Commercial Paper49 Cr0.91%
ICICI Bank LimitedCash - CD/Time Deposit48.66 Cr0.90%
364 DTB 04092025Bond - Gov't/Treasury48.5 Cr0.90%
Sundaram Home Finance LimitedCash - Commercial Paper48.29 Cr0.89%
Infina Finance Private LimitedCash - Commercial Paper47.95 Cr0.89%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.62 Cr0.88%
ICICI Bank Ltd.Cash - CD/Time Deposit47.59 Cr0.88%
HDFC Bank LimitedCash - CD/Time Deposit47.38 Cr0.88%
Union Bank Of IndiaCash - CD/Time Deposit47.26 Cr0.88%
364 Days Tbill Mat 200226Bond - Gov't/Treasury47.14 Cr0.87%
Bank Of BarodaCash - CD/Time Deposit47.03 Cr0.87%
Kotak Mahindra Prime LimitedCash - Commercial Paper47.02 Cr0.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47 Cr0.87%
Union Bank Of IndiaCash - CD/Time Deposit47 Cr0.87%
The Federal Bank LimitedCash - CD/Time Deposit46.97 Cr0.87%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.94 Cr0.87%
Union Bank Of IndiaCash - CD/Time Deposit46.88 Cr0.87%
ICICI Securities LimitedCash - Commercial Paper46.87 Cr0.87%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.79 Cr0.87%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit46.79 Cr0.87%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.68 Cr0.86%
Canara BankCash - CD/Time Deposit46.68 Cr0.86%
LIC Housing Finance LimitedCash - Commercial Paper46.67 Cr0.86%
Kotak Mahindra Prime LimitedCash - Commercial Paper46.59 Cr0.86%
Export-Import Bank of IndiaBond - Gov't Agency Debt46.58 Cr0.86%
Standard Chartered Capital LimitedCash - Commercial Paper46.55 Cr0.86%
Indian BankBond - Gov't Agency Debt46.5 Cr0.86%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt46.5 Cr0.86%
Muthoot Finance LimitedCash - Commercial Paper46.49 Cr0.86%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt46.47 Cr0.86%
Muthoot Finance Ltd.Cash - Commercial Paper46.38 Cr0.86%
Muthoot Finance Ltd.Cash - Commercial Paper46.34 Cr0.86%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury39.52 Cr0.73%
Net Receivables / (Payables)Cash - Collateral26.06 Cr0.48%
08.27 Tn SDL 2026Bond - Gov't/Treasury25.31 Cr0.47%
364 DTB 03072025Bond - Gov't/Treasury24.52 Cr0.45%
364 DTB 24072025Bond - Gov't/Treasury24.43 Cr0.45%
HDFC Bank LimitedCash - CD/Time Deposit23.83 Cr0.44%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.7 Cr0.44%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit23.51 Cr0.44%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End14.91 Cr0.28%
Pnb Housing Finance LimitedCash - Commercial Paper9.6 Cr0.18%
08.27 KA Sdl 2026Bond - Gov't/Treasury5.06 Cr0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit2,071.99 Cr38.37%
Cash - Commercial Paper1,742.64 Cr32.27%
Bond - Gov't/Treasury812.72 Cr15.05%
Bond - Gov't Agency Debt326.41 Cr6.04%
Bond - Corporate Bond163.97 Cr3.04%
Cash - Repurchase Agreement147.09 Cr2.72%
Bond - Short-term Government Bills94.06 Cr1.74%
Cash - Collateral26.06 Cr0.48%
Mutual Fund - Open End14.91 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.64%

Cat. avg.

0.62%

Lower the better

Sharpe Ratio

This fund

0.20

Cat. avg.

-0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.26

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since January 2020

VG

Vikas Garg

Since December 2020

Additional Scheme Detailsas of 15th March 2025

ISIN
INF205K01RY9
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹5,513 Cr
Age
12 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1378.11 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹197.96 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹88.71 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹88.71 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹19.94 Cr5.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26845.19 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2599.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27929.77 Cr7.7%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,08,938 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

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹393.07 Cr11.5%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1337.07 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1046.74 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹508.29 Cr8.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2482.86 Cr10.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1501.78 Cr7.8%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5930.35 Cr17.0%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5903.25 Cr8.8%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1094.41 Cr16.2%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1229.29 Cr9.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5513.41 Cr7.7%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1032.68 Cr9.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19341.09 Cr7.9%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹15961.68 Cr16.6%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹126.72 Cr31.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹918.70 Cr9.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1254.69 Cr7.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14275.62 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3364.17 Cr13.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5246.54 Cr20.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.01 Cr5.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5311.92 Cr15.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr18.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹570.18 Cr15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹397.85 Cr12.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.32 Cr10.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹311.27 Cr12.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.24 Cr8.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹439.42 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹49.49 Cr10.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2335.66 Cr14.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.93 Cr8.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹30.78 Cr15.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹163.90 Cr8.8%

Still got questions?
We're here to help.

The NAV of Invesco India Money Market Fund Direct Growth, as of 27-Mar-2025, is ₹3084.55.
The fund has generated 7.67% over the last 1 year and 6.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 17.99% in bonds, and 81.74% in cash and cash equivalents.
The fund managers responsible for Invesco India Money Market Fund Direct Growth are:-
  1. Krishna Cheemalapati
  2. Vikas Garg
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments