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Fund Overview of Invesco India Money Market Fund-growth
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₹5,764.4 CrAUM
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₹3,225.03NAV
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0.43%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Money Market Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.75% |
| 6 Months | 2.88% | NA | 4.16% |
| 1 Year | 5.86% | 5.86% | 7.96% |
| 2 Years | 14.17% | 6.85% | 7.76% |
| 3 Years | 22.31% | 6.94% | 7.48% |
| 5 Years | 33.81% | 6.00% | 6.08% |
| 7 Years | 48.63% | 5.83% | NA |
| 10 Years | 83.24% | 6.24% | 6.86% |
Compare Invesco India Money Market Fund-growth with other mutual funds in the same category
Invesco India Money Market Fund-growth
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
94.64%other assets or cash equivalents
5.36%Invesco India Money Market Fund-growth is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 28 Aug 2009, the fund aims income over short term investment in money market instruments. It manages assets worth ₹5,764.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Money Market Fund-growth
The portfolio allocation consists of 94.64% in debt instruments, 5.36% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 5.86% in the last year, a total return since inception of 7.21%.
Selecting an appropriate best sip investment has a vital part in systematic investing.
Key Metrics of Invesco India Money Market Fund-growth
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Standard Deviation0.45%
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Sharpe Ratio1.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Money Market Fund-discretionary Idcw
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₹5,764 | 0.71% | 1.62% | 2.88% | 5.86% | 6.94% |
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Invesco India Money Market Fund Direct-discretionary Idcw
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₹5,764 | 0.74% | 1.69% | 3.02% | 6.14% | 7.19% |
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Invesco India Money Market Fund Direct-growth
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₹5,764 | 0.74% | 1.69% | 3.02% | 6.14% | 7.19% |
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Invesco India Money Market Fund-idcw Daily
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₹5,764 | 0.71% | 1.62% | 2.88% | 5.86% | 6.94% |
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Invesco India Money Market Fund Direct-idcw Daily
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₹5,764 | 0.74% | 1.69% | 3.02% | 6.14% | 7.19% |
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Invesco India Money Market Fund-idcw Monthly
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₹5,764 | 0.71% | 1.62% | 2.88% | 5.86% | 6.94% |
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Invesco India Money Market Fund Direct-idcw Monthly
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₹5,764 | 0.74% | 1.69% | 3.02% | 6.14% | 7.19% |
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Invesco India Money Market Fund-idcw Weekly
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₹5,764 | 0.71% | 1.62% | 2.88% | 5.86% | 6.94% |
|
Invesco India Money Market Fund Direct-idcw Weekly
|
₹5,764 | 0.74% | 1.69% | 3.02% | 6.14% | 7.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.79% | ₹275.88 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 4.10% | ₹236.50 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 3.29% | ₹189.37 Cr |
| Jio Credit Limited ** | Financial | 3.26% | ₹188.05 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 3.16% | ₹181.98 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 3.03% | ₹174.59 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 2.88% | ₹165.96 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.82% | ₹162.67 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.72% | ₹156.67 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 2.47% | ₹142.40 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.47% | ₹142.24 Cr |
| Idfc First Bank Limited Cd 03feb27 | Financial | 2.47% | ₹142.22 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 2.06% | ₹118.63 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 2.06% | ₹118.49 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 2.05% | ₹118.06 Cr |
| Tata Realty And Infrastructure Limited 364d Cp 29jan27 | Industrials | 1.81% | ₹104.26 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 1.74% | ₹100.30 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 1.70% | ₹97.88 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 1.69% | ₹97.58 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 1.66% | ₹95.97 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Money Market Fund-growth
What is the current AUM of Invesco India Money Market Fund-growth?
As of Sun May 31, 2026, Invesco India Money Market Fund-growth manages assets worth ₹5,764.4 crore
How has Invesco India Money Market Fund-growth performed recently?
- 3 Months: 1.62%
- 6 Months: 2.88%
What is the long-term performance of Invesco India Money Market Fund-growth?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 6.00%
- Since Inception: 7.21%
What is the portfolio composition of Invesco India Money Market Fund-growth?
Debt: 94.64%, Others: 5.36%.
Who manages Invesco India Money Market Fund-growth?
Invesco India Money Market Fund-growth is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Money Market Fund-growth has invested in?
- Repo – 4.79% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 4.10% of the fund's portfolio
- National Bank For Agriculture and Rural Development (17/02/2027) ** – 3.29% of the fund's portfolio
- JIO Credit Limited ** – 3.26% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 3.16% of the fund's portfolio
Which are the major sectors Invesco India Money Market Fund-growth focuses on?
- Financial – 43.89% of the fund's portfolio
- Unspecified – 4.79% of the fund's portfolio
- Industrials – 1.81% of the fund's portfolio
- Entities – 1.74% of the fund's portfolio
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