Invesco India Money Market Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.16%
NAV: ₹3,288.34 as on Tue Mar 24, 2026
Fund NAV

Fund Overview of Invesco India Money Market Fund Direct-growth

  • ₹5,997.8 Cr
    AUM
  • ₹3,288.34
    NAV
  • 0.17%
    Expense Ratio
  • Debt
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati Become Crorepati

Returns of Invesco India Money Market Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.16% NA 1.75%
6 Months 2.69% NA 4.16%
1 Year 6.70% 6.70% 7.96%
2 Years 14.82% 7.15% 7.76%
3 Years 23.45% 7.27% 7.48%
5 Years 34.67% 6.13% 6.08%
7 Years 51.77% 6.14% NA
10 Years 88.86% 6.56% 6.86%
View More
As on Tue Mar 24, 2026

Asset Allocation

debt instruments

98.74%

other assets or cash equivalents

1.26%
Top Holdings
Repo
6.86%
Punjab National Bank Cd 05feb27
4.84%
Repo
5.74%
National Bank For Agriculture And Rural Development Cd 04feb26
4.85%
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100
4.69%
 
Top Sectors
Financial
720.62%
Industrials
18.23%
Materials
16.71%
Unspecified
15.32%
Real Estate
10.73%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About Invesco India Money Market Fund Direct-growth

Invesco India Money Market Fund Direct-growth is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investment in money market instruments. It manages assets worth ₹5,997.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%.
The portfolio allocation consists of 98.74% in debt instruments, 1.26% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 6.70% in the last year, a total return since inception of 7.27%.
Choosing a suitable best sip in india has an important part in financial planning.

Read more
  • Vikas Garg

    Fund Manager

  • Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

    Manager Education

  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

Key Metrics of Invesco India Money Market Fund Direct-growth

  • Standard Deviation
    0.37%
  • Sharpe Ratio
    2.39%
  • Alpha
    2.58%
  • Beta
    0.92%

Fund Details

Fund Names Invesco India Money Market Fund Direct-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Money Market Fund Direct-growth trend ₹22,461 0.19% 1.16% 6.83% 7.44% 6.41%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 0.23% 1.16% 6.75% 7.45% 6.41%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 0.19% 1.16% 6.79% 7.43% 6.38%
ICICI Prudential Money Market Direct-growth trend ₹36,942 0.17% 1.18% 6.81% 7.43% 6.34%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 0.18% 1.14% 6.70% 7.34% 6.29%
Nippon India Money Market Fund-growth trend ₹22,461 0.18% 1.12% 6.66% 7.29% 6.28%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 0.21% 1.12% 6.60% 7.31% 6.28%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 0.18% 1.16% 6.70% 7.27% 6.13%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 0.16% 1.10% 6.42% 7.02% 5.84%
View More
increase 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
Invesco India Money Market Fund-discretionary Idcw increase ₹5,998 0.16% 1.10% 2.56% 6.42% 7.02%
Invesco India Money Market Fund Direct-discretionary Idcw increase ₹5,998 0.18% 1.16% 2.69% 6.70% 7.27%
Invesco India Money Market Fund-growth increase ₹5,998 0.16% 1.10% 2.56% 6.42% 7.02%
Invesco India Money Market Fund-idcw Daily increase ₹5,998 0.16% 1.10% 2.56% 6.42% 7.02%
Invesco India Money Market Fund Direct-idcw Daily increase ₹5,998 0.18% 1.16% 2.69% 6.70% 7.27%
Invesco India Money Market Fund-idcw Monthly increase ₹5,998 0.16% 1.10% 2.56% 6.42% 7.02%
Invesco India Money Market Fund Direct-idcw Monthly increase ₹5,998 0.18% 1.16% 2.69% 6.70% 7.27%
Invesco India Money Market Fund-idcw Weekly increase ₹5,998 0.16% 1.10% 2.56% 6.42% 7.02%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-growth trend ₹36,942 ₹401.12 7.43% 6.34% 6.73%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 ₹385.93 7.31% 6.28% 6.74%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 ₹391.35 7.45% 6.41% 6.87%
Nippon India Money Market Fund Direct-growth trend ₹22,461 ₹4,390.51 7.44% 6.41% 6.78%
Nippon India Money Market Fund-growth trend ₹22,461 ₹4,329.35 7.29% 6.28% 6.65%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 ₹1,245.19 7.34% 6.29% 6.65%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 ₹1,670.57 7.43% 6.38% 6.75%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 ₹2,945.87 7.27% 6.13% 6.56%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 ₹3,176.38 7.02% 5.84% 6.27%
Lic Mf Money Market Fund Direct - Growth trend ₹2,056 ₹1,257.40 6.68% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified6.86%₹401.97 Cr
Punjab National Bank Cd 05feb27Financial4.84%₹319.49 Cr
RepoUnspecified5.74%₹305.69 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial4.85%₹290.93 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial4.69%₹281.27 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial4.66%₹248.06 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial5.36%₹246.95 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial5.36%₹246.95 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial3.55%₹234.06 Cr
RepoUnspecified3.73%₹223.51 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial3.64%₹218.08 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities3.62%₹217.07 Cr
National Bank For Agriculture And Rural Development (04/02/2027) **Financial3.20%₹211.27 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology3.75%₹199.94 Cr
Bank Of Baroda Cd 06mar26Financial3.39%₹198.81 Cr
Bank Of Baroda Cd 06mar26Financial3.80%₹197.95 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial2.84%₹187.36 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial2.70%₹178.26 Cr
Export Import Bank Of India Cd 11jun26Financial2.99%₹175.47 Cr
Export Import Bank Of India Cd 11jun26Financial3.36%₹175.11 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial2.97%₹174.37 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial3.33%₹173.59 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial3.32%₹173.02 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial3.24%₹172.78 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial3.23%₹172.17 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial3.73%₹171.95 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial3.73%₹171.95 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial3.73%₹171.89 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial3.73%₹171.89 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial3.72%₹171.25 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial3.72%₹171.25 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial3.59%₹171.15 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial3.58%₹171.03 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial3.57%₹170.39 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial2.82%₹169.39 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial2.81%₹168.77 Cr
Icici Bank Limited Cd 12feb27Financial2.49%₹164.29 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial2.27%₹149.73 Cr
Bank Of India Cd 05mar26Financial2.54%₹149.12 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial2.54%₹148.92 Cr
Bank Of India Cd 05mar26Financial2.85%₹148.47 Cr
Tata Projects Limited 171d Cp 09mar26Industrials2.77%₹147.54 Cr
Hdfc Bank Limited Cd 25feb26Financial3.20%₹147.15 Cr
Hdfc Bank Limited Cd 25feb26Financial3.20%₹147.15 Cr
Mashreqbank Psc Cd 10jun26Financial2.23%₹147.01 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial3.08%₹146.90 Cr
Tata Projects Limited 171d Cp 09mar26Industrials3.19%₹146.72 Cr
Tata Projects Limited 171d Cp 09mar26Industrials3.19%₹146.72 Cr
Hdfc Bank Limited Cd 25feb26Financial3.07%₹146.41 Cr
Export Import Bank Of India Cd 04mar26Financial3.07%₹146.26 Cr
Mashreqbank Psc Cd 10jun26Financial2.49%₹146.09 Cr
Tata Projects Limited 171d Cp 09mar26Industrials3.06%₹145.94 Cr
Mashreqbank Psc Cd 10jun26Financial2.79%₹145.73 Cr
Mashreqbank Psc Cd 10jun26Financial2.72%₹145.03 Cr
Hdfc Bank Limited Cd 25feb26Financial2.42%₹144.98 Cr
Export Import Bank Of India Cd 04mar26Financial2.42%₹144.86 Cr
Mashreqbank Psc Cd 10jun26Financial3.13%₹144.26 Cr
Mashreqbank Psc Cd 10jun26Financial3.13%₹144.26 Cr
Mashreqbank Psc Cd 10jun26Financial3.01%₹143.47 Cr
Axis Bank Limited Cd 16dec26Financial2.16%₹142.13 Cr
Export Import Bank Of India 363d Cp 25jan27Financial2.14%₹141.16 Cr
Bank Of Baroda Cd 04feb27Financial2.14%₹141.00 Cr
Hdfc Bank Limited Cd 05feb27Financial2.14%₹140.92 Cr
Bank Of Baroda Cd 12feb27Financial2.13%₹140.80 Cr
Kotak Mahindra Bank Limited Cd 12feb27Financial2.13%₹140.79 Cr
Idfc First Bank Limited Cd 03feb27Financial2.13%₹140.63 Cr
Hdfc Bank Limited Cd 22jan27Financial2.39%₹140.37 Cr
Canara Bank Cd 28jan27Financial2.39%₹140.27 Cr
Small Industries Development Bank Of India Cd 26feb27Financial1.91%₹126.21 Cr
Hdfc Bank Limited Cd 12mar26Financial2.37%₹123.59 Cr
Export Import Bank Of India 364d Cp 10nov25Financial2.05%₹122.98 Cr
Canara Bank Cd 20feb26Financial2.56%₹122.11 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial2.08%₹122.03 Cr
Kotak Mahindra Bank Limited Cd 25may26Financial2.34%₹121.96 Cr
Icici Securities Limited 180d Cp 23dec25Financial2.03%₹121.92 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities2.55%₹121.78 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial2.33%₹121.72 Cr
Kotak Mahindra Bank Limited Cd 25may26Financial2.28%₹121.39 Cr
Canara Bank Cd 20feb26Financial2.02%₹120.94 Cr
Punjab National Bank Cd 18mar26Financial2.01%₹120.44 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial1.98%₹118.50 Cr
Small Industries Development Bank Of India Cd 28jan27Financial1.78%₹117.48 Cr
Small Industries Development Bank Of India Cd 28jan27Financial1.99%₹116.72 Cr
Tata Realty And Infrastructure Limited 364d Cp 29jan27Industrials1.56%₹103.03 Cr
Tata Realty And Infrastructure Limited 364d Cp 29jan27Industrials1.75%₹102.37 Cr
RepoUnspecified2.10%₹100.07 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.71%₹100.01 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.52%₹99.95 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial1.52%₹99.95 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.51%₹99.85 Cr
Aditya Birla Real Estate Limited 91d Cp 10feb26Materials1.70%₹99.82 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials2.17%₹99.79 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials2.17%₹99.79 Cr
Bajaj Housing Finance Limited 214d Cp 20feb26Financial1.70%₹99.66 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.70%₹99.55 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial1.70%₹99.55 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.69%₹99.31 Cr
Aditya Birla Real Estate Limited 91d Cp 10feb26Materials1.90%₹99.26 Cr
Aditya Birla Capital Limited 115d Cp 13mar26Financial1.69%₹99.24 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials2.08%₹99.21 Cr
Bajaj Housing Finance Limited 214d Cp 20feb26Financial1.90%₹99.18 Cr
Kotak Securities Ltd 90d Cp 18mar26Financial1.69%₹99.12 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.90%₹99.11 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial1.90%₹99.11 Cr
Punjab National Bank Cd 05mar26Financial1.90%₹98.99 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial1.89%₹98.82 Cr
Aditya Birla Capital Limited 115d Cp 13mar26Financial1.89%₹98.77 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.85%₹98.75 Cr
Tata Housing Development Company Limited 91d Cp 18mar26Industrials1.89%₹98.71 Cr
Canara Bank Cd 20feb26Financial1.85%₹98.71 Cr
Bajaj Housing Finance Limited 214d Cp 20feb26Financial1.85%₹98.70 Cr
Kotak Securities Ltd 90d Cp 18mar26Financial1.89%₹98.67 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.85%₹98.64 Cr
Aditya Birla Real Estate Limited 91d Cp 10feb26Materials1.85%₹98.64 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.85%₹98.60 Cr
Bank Of Baroda Cd 06mar26Financial1.85%₹98.49 Cr
Standard Chartered Capital Limited 324d Cp 29jan26Financial2.14%₹98.36 Cr
Standard Chartered Capital Limited 324d Cp 29jan26Financial2.14%₹98.36 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial1.85%₹98.33 Cr
Aadhar Housing Finance Limited 364d Cp 21may26Financial1.49%₹98.32 Cr
Ultratech Cement Limited 122d Cp 21nov25Materials1.64%₹98.22 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial2.06%₹98.21 Cr
Canara Bank Cd 20feb26Financial2.13%₹98.19 Cr
Canara Bank Cd 20feb26Financial2.13%₹98.19 Cr
Sundaram Home Finance Limited 180d Cp 03jun26Financial1.49%₹98.18 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial2.13%₹98.17 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial2.13%₹98.17 Cr
Bajaj Housing Finance Limited 214d Cp 20feb26Financial2.13%₹98.16 Cr
Bajaj Housing Finance Limited 214d Cp 20feb26Financial2.13%₹98.16 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial2.06%₹98.13 Cr
Small Industries Development Bank Of India Cd 27feb26Financial2.13%₹98.07 Cr
Small Industries Development Bank Of India Cd 27feb26Financial2.13%₹98.07 Cr
Kotak Mahindra Bank Limited Cd 30jan26Financial2.05%₹98.04 Cr
Bank Of Baroda Cd 06mar26Financial2.13%₹97.96 Cr
Bank Of Baroda Cd 06mar26Financial2.13%₹97.96 Cr
Idbi Bank Limited Cd 19may26Financial1.67%₹97.88 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial2.13%₹97.86 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial2.13%₹97.86 Cr
Bank Of Baroda Cd 09feb26Financial2.05%₹97.86 Cr
The Federal Bank Limited Cd 20may26Financial1.67%₹97.84 Cr
Kotak Mahindra Bank Limited Cd 25may26Financial1.67%₹97.81 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial2.12%₹97.80 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial2.12%₹97.80 Cr
Standard Chartered Capital Limited 324d Cp 29jan26Financial2.05%₹97.79 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial2.05%₹97.72 Cr
Aadhar Housing Finance Limited 364d Cp 21may26Financial1.67%₹97.69 Cr
Bajaj Housing Finance Limited 214d Cp 20feb26Financial2.05%₹97.64 Cr
Union Bank Of India Cd 20may26Financial1.87%₹97.63 Cr
Idbi Bank Limited Cd 19may26Financial1.87%₹97.61 Cr
Small Industries Development Bank Of India Cd 27feb26Financial2.04%₹97.57 Cr
Sundaram Home Finance Limited 180d Cp 03jun26Financial1.66%₹97.57 Cr
The Federal Bank Limited Cd 20may26Financial1.87%₹97.57 Cr
Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26Financial2.04%₹97.47 Cr
Bank Of Baroda Cd 06mar26Financial2.04%₹97.47 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial2.04%₹97.41 Cr
Aadhar Housing Finance Limited 364d Cp 21may26Financial1.87%₹97.38 Cr
Bank Of Baroda Cd 05jun26Financial1.87%₹97.36 Cr
Sundaram Home Finance Limited 180d Cp 03jun26Financial1.87%₹97.34 Cr
Axis Bank Limited Cd 11jun26Financial1.87%₹97.26 Cr
Canara Bank Cd 12jun26Financial1.87%₹97.26 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial2.04%₹97.25 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial1.62%₹97.25 Cr
Icici Securities Limited 180d Cp 02jun26Financial1.86%₹97.23 Cr
Union Bank Of India Cd 20may26Financial1.82%₹97.18 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.62%₹97.17 Cr
Idbi Bank Limited Cd 19may26Financial1.82%₹97.14 Cr
The Federal Bank Limited Cd 20may26Financial1.82%₹97.13 Cr
Kotak Mahindra Bank Limited Cd 30jan26Financial1.62%₹97.09 Cr
Hdfc Bank Limited Cd 24jun26Financial1.86%₹97.06 Cr
Aadhar Housing Finance Limited 364d Cp 21may26Financial1.82%₹96.87 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.61%₹96.84 Cr
Axis Bank Limited Cd 11jun26Financial1.82%₹96.82 Cr
Canara Bank Cd 12jun26Financial1.82%₹96.82 Cr
Axis Bank Limited Cd 12jun26Financial1.82%₹96.81 Cr
Standard Chartered Capital Limited 324d Cp 29jan26Financial1.61%₹96.81 Cr
Bajaj Housing Finance Limited 214d Cp 20feb26Financial1.61%₹96.69 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.61%₹96.62 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.61%₹96.62 Cr
Hdfc Bank Limited Cd 24jun26Financial1.81%₹96.61 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial1.61%₹96.54 Cr
Bank Of Baroda Cd 06mar26Financial1.61%₹96.54 Cr
Bank Of Baroda Cd 11mar26Financial1.61%₹96.46 Cr
Lic Housing Finance Ltd 364d Cp 11mar26Financial1.61%₹96.40 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.61%₹96.40 Cr
Canara Bank Cd 12jun26Financial2.09%₹96.33 Cr
Canara Bank Cd 12jun26Financial2.09%₹96.33 Cr
Export Import Bank Of India Cd 20mar26Financial1.61%₹96.33 Cr
Aadhar Housing Finance Limited 364d Cp 21may26Financial2.09%₹96.33 Cr
Aadhar Housing Finance Limited 364d Cp 21may26Financial2.09%₹96.33 Cr
Bank Of Baroda Cd 20may26Financial2.02%₹96.18 Cr
Hdfc Bank Limited Cd 24jun26Financial2.09%₹96.13 Cr
Hdfc Bank Limited Cd 24jun26Financial2.09%₹96.13 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial1.45%₹95.80 Cr
Aadhar Housing Finance Limited 364d Cp 21may26Financial2.01%₹95.77 Cr
Hdfc Bank Limited Cd 24jun26Financial2.00%₹95.60 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial1.62%₹95.11 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial1.82%₹94.82 Cr
Hdfc Bank Limited Cd 24jun26Financial1.58%₹94.69 Cr
Kotak Mahindra Investments Limited 365d Cp 10jun26Financial1.58%₹94.57 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial1.77%₹94.35 Cr
Bank Of Baroda Cd 05feb27Financial1.42%₹93.98 Cr
Bajaj Housing Finance Limited 365d Cp 04feb27Financial1.42%₹93.92 Cr
Union Bank Of India Cd 19jan27Financial1.60%₹93.66 Cr
Hdfc Bank Limited Cd 24feb27Financial1.42%₹93.65 Cr
Tata Capital Limited 365d Cp 09feb27Financial1.42%₹93.63 Cr
Icici Securities Limited 365d Cp 12feb27Financial1.42%₹93.48 Cr
Tata Capital Limited 365d Cp 18feb27Financial1.42%₹93.47 Cr
Bajaj Housing Finance Limited 365d Cp 27jan27Financial1.59%₹93.36 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27Financial1.42%₹93.34 Cr
Aditya Birla Capital Limited 365d Cp 26feb27Financial1.41%₹93.29 Cr
RepoUnspecified1.40%₹92.05 Cr
Kotak Mahindra Investments Limited 357d Cp 27mar26Financial1.43%₹84.10 Cr
Kotak Mahindra Investments Limited 357d Cp 27mar26Financial1.61%₹83.74 Cr
Kotak Mahindra Investments Limited 357d Cp 27mar26Financial1.56%₹83.28 Cr
Kotak Mahindra Investments Limited 357d Cp 27mar26Financial1.80%₹82.81 Cr
Kotak Mahindra Investments Limited 357d Cp 27mar26Financial1.80%₹82.81 Cr
Kotak Mahindra Investments Limited 357d Cp 27mar26Financial1.73%₹82.33 Cr
Kotak Mahindra Investments Limited 357d Cp 27mar26Financial1.36%₹81.59 Cr
Export Import Bank Of India Cd 11jun26Financial1.19%₹78.46 Cr
Indian Bank Cd 12mar26Financial1.14%₹74.87 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.13%₹74.58 Cr
Export Import Bank Of India Cd 04mar26Financial1.27%₹74.58 Cr
Punjab National Bank Cd 05mar26Financial1.27%₹74.56 Cr
Indian Bank Cd 12mar26Financial1.27%₹74.47 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial1.13%₹74.29 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.27%₹74.25 Cr
Indian Bank Cd 12mar26Financial1.42%₹74.16 Cr
Canara Bank Cd 12mar26Financial1.42%₹74.16 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial1.12%₹74.13 Cr
Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100Financial1.12%₹74.07 Cr
Hdfc Bank Limited Cd 25feb26Financial1.39%₹73.97 Cr
Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100Financial1.42%₹73.93 Cr
Canara Bank Cd 12mar26Financial1.39%₹73.80 Cr
Indian Bank Cd 12mar26Financial1.39%₹73.80 Cr
Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100Financial1.12%₹73.75 Cr
Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100Financial1.26%₹73.71 Cr
Union Bank Of India Cd 05dec25Financial1.23%₹73.50 Cr
Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100Financial1.41%₹73.41 Cr
Indian Bank Cd 12mar26Financial1.59%₹73.41 Cr
Indian Bank Cd 12mar26Financial1.59%₹73.41 Cr
Canara Bank Cd 12mar26Financial1.59%₹73.40 Cr
Canara Bank Cd 12mar26Financial1.59%₹73.40 Cr
Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100Financial1.25%₹73.39 Cr
Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100Financial1.40%₹73.10 Cr
Indian Bank Cd 12mar26Financial1.53%₹73.03 Cr
Axis Bank Limited Cd 12jun26Financial1.40%₹72.93 Cr
Icici Securities Limited 365d Cp 23jan26Financial1.21%₹72.76 Cr
Canara Bank Cd 04mar26Financial1.21%₹72.43 Cr
Axis Bank Limited Cd 04mar26Financial1.21%₹72.41 Cr
Indian Bank Cd 12mar26Financial1.21%₹72.34 Cr
Hdfc Bank Limited Cd 12mar26Financial1.21%₹72.31 Cr
Union Bank Of India Cd 25jun26Financial1.50%₹71.69 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.19%₹71.60 Cr
Hdfc Bank Limited Cd 11sep26Financial1.34%₹71.45 Cr
Hdfc Bank Limited Cd 11sep26Financial1.54%₹71.08 Cr
Hdfc Bank Limited Cd 11sep26Financial1.54%₹71.08 Cr
Hdfc Bank Limited Cd 11sep26Financial1.48%₹70.72 Cr
Export Import Bank Of India Cd 29jan27Financial1.07%₹70.55 Cr
Bajaj Housing Finance Limited 365d Cp 27jan27Financial1.07%₹70.52 Cr
Export Import Bank Of India Cd 29jan27Financial1.19%₹70.04 Cr
National Bank For Agriculture And Rural Development Cd 27jan27Financial1.19%₹70.03 Cr
Axis Bank Limited Cd 05mar26Financial1.43%₹65.64 Cr
Axis Bank Limited Cd 05mar26Financial1.43%₹65.64 Cr
Axis Bank Limited Cd 05mar26Financial1.37%₹65.31 Cr
Axis Bank Limited Cd 05mar26Financial1.08%₹64.67 Cr
364 Day T-bill- 21-11-2025Financial1.07%₹63.93 Cr
Canara Bank Cd 29jan27Financial0.78%₹51.74 Cr
Canara Bank Cd 29jan27Financial0.88%₹51.42 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified0.94%₹49.98 Cr
Lodha Developers Limited 90d Cp 03dec25Real Estate0.94%₹49.98 Cr
Bank Of India Cd 05mar26Financial0.76%₹49.97 Cr
Bajaj Finance Limited 91d Cp 05mar26Financial0.76%₹49.97 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial0.76%₹49.97 Cr
Hdfc Bank Limited Cd 09mar26Financial0.76%₹49.94 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.76%₹49.93 Cr
L&t Finance Limited 337d Cp 10mar26Financial0.76%₹49.92 Cr
Kotak Securities Ltd 129d Cp 13mar26Financial0.76%₹49.90 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.76%₹49.89 Cr
Export Import Bank Of India Cd 20mar26Financial0.76%₹49.86 Cr
Credila Financial Services Limited 180d Cp 17nov25Financial1.08%₹49.85 Cr
Credila Financial Services Limited 180d Cp 17nov25Financial1.08%₹49.85 Cr
Lodha Developers Limited 197d Cp 20mar26Real Estate0.76%₹49.83 Cr
Icici Securities Limited 333d Cp 20feb26Financial0.85%₹49.81 Cr
Welspun Corp Limited 90d Cp 24nov25Materials1.08%₹49.80 Cr
Welspun Corp Limited 90d Cp 24nov25Materials1.08%₹49.80 Cr
Piramal Enterprises Limited 240d Cp 20feb26Financial0.85%₹49.80 Cr
Aadhar Housing Finance Limited 304d Cp 27feb26Financial0.85%₹49.75 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.93%₹49.72 Cr
Lodha Developers Limited 90d Cp 03dec25Real Estate1.08%₹49.71 Cr
Lodha Developers Limited 90d Cp 03dec25Real Estate1.08%₹49.71 Cr
Bajaj Finance Limited 91d Cp 05mar26Financial0.85%₹49.69 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial0.85%₹49.68 Cr
Hdfc Bank Limited Cd 09mar26Financial0.85%₹49.67 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.85%₹49.67 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial0.75%₹49.67 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.85%₹49.64 Cr
L&t Finance Limited 337d Cp 10mar26Financial0.85%₹49.64 Cr
Toyota Financial Services India Limited 365d Cp 13mar26Financial0.85%₹49.61 Cr
Kotak Securities Ltd 129d Cp 13mar26Financial0.85%₹49.61 Cr
Export Import Bank Of India Cd 20mar26Financial0.85%₹49.58 Cr
Icici Securities Limited 333d Cp 20feb26Financial0.95%₹49.56 Cr
Credila Financial Services Limited 180d Cp 17nov25Financial1.04%₹49.55 Cr
Welspun Corp Limited 90d Cp 24nov25Materials1.04%₹49.54 Cr
Lodha Developers Limited 197d Cp 20mar26Real Estate0.84%₹49.52 Cr
Piramal Enterprises Limited 240d Cp 20feb26Financial0.95%₹49.52 Cr
Export Import Bank Of India Cd 04mar26Financial0.95%₹49.50 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.08%₹49.50 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.08%₹49.50 Cr
Aadhar Housing Finance Limited 304d Cp 27feb26Financial0.95%₹49.50 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial0.75%₹49.47 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.95%₹49.46 Cr
Bajaj Finance Limited 91d Cp 05mar26Financial0.95%₹49.46 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial0.84%₹49.45 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial0.95%₹49.43 Cr
Lodha Developers Limited 90d Cp 03dec25Real Estate1.04%₹49.42 Cr
L&t Finance Limited 337d Cp 10mar26Financial0.95%₹49.41 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.95%₹49.39 Cr
Punjab National Bank Cd 18mar26Financial0.95%₹49.39 Cr
Kotak Securities Ltd 129d Cp 13mar26Financial0.95%₹49.38 Cr
Export Import Bank Of India Cd 20mar26Financial0.95%₹49.38 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial0.75%₹49.38 Cr
Toyota Financial Services India Limited 365d Cp 13mar26Financial0.95%₹49.37 Cr
Small Industries Development Bank Of India Cd 25mar26Financial0.95%₹49.33 Cr
Icici Securities Limited 333d Cp 20feb26Financial0.93%₹49.29 Cr
Lodha Developers Limited 197d Cp 20mar26Real Estate0.94%₹49.28 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.03%₹49.27 Cr
Export Import Bank Of India Cd 04mar26Financial0.92%₹49.26 Cr
Hdfc Bank Limited Cd 04nov25Financial0.82%₹49.24 Cr
Aadhar Housing Finance Limited 304d Cp 27feb26Financial0.92%₹49.24 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial1.07%₹49.22 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial1.07%₹49.22 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.92%₹49.22 Cr
Piramal Enterprises Limited 240d Cp 20feb26Financial0.92%₹49.22 Cr
Indian Bank Cd 29may26Financial0.75%₹49.16 Cr
Punjab National Bank Cd 18mar26Financial0.92%₹49.15 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial0.92%₹49.14 Cr
Export Import Bank Of India Cd 20mar26Financial0.92%₹49.14 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.92%₹49.10 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.07%₹49.10 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.07%₹49.10 Cr
Kotak Securities Ltd 129d Cp 13mar26Financial0.92%₹49.10 Cr
Small Industries Development Bank Of India Cd 25mar26Financial0.92%₹49.09 Cr
Toyota Financial Services India Limited 365d Cp 13mar26Financial0.92%₹49.08 Cr
Piramal Enterprises Limited 225d Cp 05feb26Financial1.06%₹49.04 Cr
Piramal Enterprises Limited 225d Cp 05feb26Financial1.06%₹49.04 Cr
Icici Securities Limited 365d Cp 16jan26Financial1.03%₹49.03 Cr
360 One Prime Limited 216d Cp 02jun26Financial0.74%₹49.00 Cr
Export Import Bank Of India Cd 04mar26Financial1.06%₹49.00 Cr
Export Import Bank Of India Cd 04mar26Financial1.06%₹49.00 Cr
Icici Securities Limited 333d Cp 20feb26Financial1.06%₹48.99 Cr
Icici Securities Limited 333d Cp 20feb26Financial1.06%₹48.99 Cr
Standard Chartered Capital Limited 358d Cp 18feb26Financial1.06%₹48.99 Cr
Standard Chartered Capital Limited 358d Cp 18feb26Financial1.06%₹48.99 Cr
Lodha Developers Limited 197d Cp 20mar26Real Estate0.92%₹48.98 Cr
Axis Bank Limited Cd 30apr26Financial0.94%₹48.98 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial1.06%₹48.98 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial1.06%₹48.98 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial0.74%₹48.97 Cr
Muthoot Finance Limited 364d Cp 20feb26Financial1.06%₹48.97 Cr
Muthoot Finance Limited 364d Cp 20feb26Financial1.06%₹48.97 Cr
Hdfc Bank Limited Cd 19may26Financial0.84%₹48.96 Cr
Bank Of India Cd 19may26Financial0.84%₹48.95 Cr
Small Industries Development Bank Of India Cd 06feb26Financial1.03%₹48.95 Cr
Aadhar Housing Finance Limited 304d Cp 27feb26Financial1.06%₹48.95 Cr
Aadhar Housing Finance Limited 304d Cp 27feb26Financial1.06%₹48.95 Cr
Piramal Finance Limited 252d Cp 16feb26Financial1.06%₹48.93 Cr
Piramal Finance Limited 252d Cp 16feb26Financial1.06%₹48.93 Cr
Piramal Enterprises Limited 240d Cp 20feb26Financial1.06%₹48.89 Cr
Piramal Enterprises Limited 240d Cp 20feb26Financial1.06%₹48.89 Cr
Piramal Enterprises Limited 240d Cp 20feb26Financial1.06%₹48.89 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.82%₹48.89 Cr
Punjab National Bank Cd 18mar26Financial1.06%₹48.88 Cr
Punjab National Bank Cd 18mar26Financial1.06%₹48.88 Cr
Export Import Bank Of India Cd 20mar26Financial1.06%₹48.87 Cr
Export Import Bank Of India Cd 20mar26Financial1.06%₹48.87 Cr
Indian Bank Cd 29may26Financial0.83%₹48.86 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial1.06%₹48.85 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial1.06%₹48.85 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.02%₹48.84 Cr
Hdfc Bank Limited Cd 19may26Financial0.94%₹48.83 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.06%₹48.83 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.06%₹48.83 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.81%₹48.82 Cr
Bank Of India Cd 19may26Financial0.94%₹48.82 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial1.06%₹48.81 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial1.06%₹48.81 Cr
Toyota Financial Services India Limited 365d Cp 13mar26Financial1.06%₹48.80 Cr
Toyota Financial Services India Limited 365d Cp 13mar26Financial1.06%₹48.80 Cr
Indian Bank Cd 30apr26Financial0.92%₹48.76 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial1.02%₹48.75 Cr
Axis Bank Limited Cd 30apr26Financial0.92%₹48.75 Cr
Indian Bank Cd 29may26Financial0.93%₹48.75 Cr
The Federal Bank Limited Cd 08jun26Financial0.83%₹48.74 Cr
Indian Bank Cd 12jun26Financial0.83%₹48.73 Cr
Icici Securities Limited 333d Cp 20feb26Financial1.02%₹48.73 Cr
Piramal Enterprises Limited 225d Cp 05feb26Financial1.02%₹48.72 Cr
Standard Chartered Capital Limited 358d Cp 18feb26Financial1.02%₹48.71 Cr
Muthoot Finance Limited 364d Cp 20feb26Financial1.02%₹48.70 Cr
Lodha Developers Limited 197d Cp 20mar26Real Estate1.06%₹48.69 Cr
Lodha Developers Limited 197d Cp 20mar26Real Estate1.06%₹48.69 Cr
Aadhar Housing Finance Limited 304d Cp 27feb26Financial1.02%₹48.67 Cr
Punjab National Bank Cd 18mar26Financial1.02%₹48.64 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial0.83%₹48.64 Cr
Indian Bank Cd 12jun26Financial0.93%₹48.63 Cr
L&t Finance Limited 364d Cp 02jun26Financial0.93%₹48.63 Cr
Export Import Bank Of India Cd 20mar26Financial1.02%₹48.63 Cr
Piramal Finance Limited 252d Cp 16feb26Financial1.02%₹48.62 Cr
The Federal Bank Limited Cd 08jun26Financial0.93%₹48.62 Cr
360 One Prime Limited 216d Cp 02jun26Financial0.83%₹48.61 Cr
Hdfc Bank Limited Cd 19may26Financial0.91%₹48.59 Cr
Bank Of India Cd 19may26Financial0.91%₹48.59 Cr
Small Industries Development Bank Of India Cd 25mar26Financial1.02%₹48.58 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial1.02%₹48.58 Cr
Piramal Enterprises Limited 240d Cp 20feb26Financial1.02%₹48.57 Cr
Icici Securities Limited 365d Cp 16jan26Financial0.81%₹48.56 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial1.02%₹48.54 Cr
Toyota Financial Services India Limited 365d Cp 13mar26Financial1.02%₹48.53 Cr
Indian Bank Cd 29may26Financial0.91%₹48.52 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial0.81%₹48.51 Cr
Indian Bank Cd 30apr26Financial1.05%₹48.51 Cr
Indian Bank Cd 30apr26Financial1.05%₹48.51 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial0.93%₹48.49 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.81%₹48.47 Cr
360 One Prime Limited 216d Cp 02jun26Financial0.93%₹48.42 Cr
Lodha Developers Limited 197d Cp 20mar26Real Estate1.01%₹48.41 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial0.81%₹48.36 Cr
Hdfc Bank Limited Cd 19may26Financial1.05%₹48.35 Cr
Hdfc Bank Limited Cd 19may26Financial1.05%₹48.35 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.81%₹48.32 Cr
Union Bank Of India Cd 25jun26Financial0.91%₹48.30 Cr
Standard Chartered Capital Limited 358d Cp 18feb26Financial0.80%₹48.23 Cr
Piramal Enterprises Limited 225d Cp 05feb26Financial0.80%₹48.22 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial0.91%₹48.22 Cr
Muthoot Finance Limited 364d Cp 20feb26Financial0.80%₹48.22 Cr
Axis Bank Limited Cd 11jun26Financial1.05%₹48.16 Cr
Axis Bank Limited Cd 11jun26Financial1.05%₹48.16 Cr
360 One Prime Limited 216d Cp 02jun26Financial0.90%₹48.16 Cr
Axis Bank Limited Cd 12jun26Financial1.05%₹48.16 Cr
Axis Bank Limited Cd 12jun26Financial1.05%₹48.16 Cr
Lic Housing Finance Ltd 363d Cp 18mar26Financial0.80%₹48.15 Cr
Small Industries Development Bank Of India Cd 25mar26Financial0.80%₹48.11 Cr
Muthoot Finance Limited 365d Cp 05mar26Financial0.80%₹48.11 Cr
Piramal Finance Limited 252d Cp 16feb26Financial0.80%₹48.11 Cr
Hdfc Bank Limited Cd 19may26Financial1.01%₹48.09 Cr
Piramal Enterprises Limited 240d Cp 20feb26Financial0.80%₹48.09 Cr
Toyota Financial Services India Limited 365d Cp 13mar26Financial0.80%₹48.08 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.80%₹48.07 Cr
Union Bank Of India Cd 25jun26Financial1.04%₹48.06 Cr
Union Bank Of India Cd 25jun26Financial1.04%₹48.06 Cr
Au Small Finance Bank Limited Cd 18sep26Financial0.73%₹48.03 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology0.73%₹47.95 Cr
Axis Bank Limited Cd 11jun26Financial1.00%₹47.91 Cr
Axis Bank Limited Cd 12jun26Financial1.00%₹47.90 Cr
Axis Bank Limited Cd 11aug26Financial0.90%₹47.88 Cr
360 One Prime Limited 216d Cp 02jun26Financial1.04%₹47.82 Cr
360 One Prime Limited 216d Cp 02jun26Financial1.04%₹47.82 Cr
Au Small Finance Bank Limited Cd 18sep26Financial0.81%₹47.73 Cr
Au Small Finance Bank Limited Cd 18sep26Financial0.91%₹47.67 Cr
Axis Bank Limited Cd 15may26Financial0.79%₹47.65 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology0.81%₹47.64 Cr
Axis Bank Limited Cd 11aug26Financial1.03%₹47.63 Cr
Axis Bank Limited Cd 11aug26Financial1.03%₹47.63 Cr
Hdfc Bank Limited Cd 19may26Financial0.79%₹47.62 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology0.91%₹47.54 Cr
Au Small Finance Bank Limited Cd 18sep26Financial0.89%₹47.47 Cr
Axis Bank Limited Cd 11jun26Financial0.79%₹47.45 Cr
Au Small Finance Bank Limited Cd 25nov26Financial0.72%₹47.40 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.79%₹47.36 Cr
Axis Bank Limited Cd 15oct26Financial0.89%₹47.35 Cr
Union Bank Of India Cd 25jun26Financial0.79%₹47.35 Cr
L&t Finance Limited 364d Cp 10jun26Financial0.79%₹47.33 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26Financial0.72%₹47.31 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology0.89%₹47.30 Cr
Hdfc Bank Limited Cd 13nov26Financial0.91%₹47.29 Cr
Indian Bank Cd 27oct26Financial0.89%₹47.28 Cr
Torrent Pharmaceuticals Ltd 337d Cp 22dec26Healthcare0.72%₹47.27 Cr
Au Small Finance Bank Limited Cd 18sep26Financial1.02%₹47.18 Cr
Au Small Finance Bank Limited Cd 18sep26Financial1.02%₹47.18 Cr
Export Import Bank Of India Cd 11nov26Financial0.89%₹47.16 Cr
Canara Bank Cd 11nov26Financial0.89%₹47.16 Cr
Hdfc Bank Limited Cd 13nov26Financial0.88%₹47.12 Cr
Bank Of Baroda Cd 16oct26Financial1.02%₹47.11 Cr
Bank Of Baroda Cd 16oct26Financial1.02%₹47.11 Cr
Axis Bank Limited Cd 15oct26Financial1.02%₹47.10 Cr
Axis Bank Limited Cd 15oct26Financial1.02%₹47.10 Cr
Au Small Finance Bank Limited Cd 25nov26Financial0.80%₹47.10 Cr
Au Small Finance Bank Limited Cd 25nov26Financial0.90%₹47.05 Cr
Bank Of Baroda Cd 25nov26Financial0.88%₹47.05 Cr
Kotak Mahindra Bank Limited Cd 29jan27Financial0.71%₹47.03 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.02%₹47.03 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.02%₹47.03 Cr
Indian Bank Cd 27oct26Financial1.02%₹47.02 Cr
Indian Bank Cd 27oct26Financial1.02%₹47.02 Cr
Bank Of Baroda Cd 03feb27Financial0.71%₹47.01 Cr
Kotak Mahindra Bank Limited Cd 04feb27Financial0.71%₹47.00 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26Financial0.80%₹46.99 Cr
Small Industries Development Bank Of India Cd 28oct26Financial1.02%₹46.98 Cr
Small Industries Development Bank Of India Cd 28oct26Financial1.02%₹46.98 Cr
Torrent Pharmaceuticals Ltd 337d Cp 22dec26Healthcare0.80%₹46.94 Cr
Au Small Finance Bank Limited Cd 18sep26Financial0.98%₹46.94 Cr
Idfc First Bank Limited Cd 27jan27Financial0.71%₹46.92 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial1.02%₹46.91 Cr
Manappuram Finance Limited 320d Cp 16sep26Financial1.02%₹46.91 Cr
Au Small Finance Bank Limited Cd 25nov26Financial0.88%₹46.90 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26Financial0.90%₹46.88 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial0.71%₹46.88 Cr
Axis Bank Limited Cd 14jan27Financial0.80%₹46.87 Cr
Aditya Birla Housing Finance Limited 365d Cp 16feb27Financial0.71%₹46.86 Cr
Indian Bank Cd 22jan27Financial0.80%₹46.82 Cr
Kotak Mahindra Bank Limited Cd 29jan27Financial0.80%₹46.76 Cr
Mahindra And Mahindra Financial Services Limited 365d Cp 18feb27Financial0.71%₹46.74 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology0.98%₹46.73 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26Financial0.88%₹46.70 Cr
Idfc First Bank Limited Cd 27jan27Financial0.80%₹46.70 Cr
Birla Group Holdings Private Limited 365d Cp 10feb27Financial0.71%₹46.65 Cr
Muthoot Finance Limited 362d Cp 23feb27Financial0.71%₹46.56 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial0.79%₹46.50 Cr
RepoUnspecified1.00%₹45.96 Cr
RepoUnspecified1.00%₹45.96 Cr
RepoUnspecified0.67%₹34.85 Cr
Manappuram Finance Limited 365d Cp 26nov26Financial0.50%₹33.02 Cr
Manappuram Finance Limited 365d Cp 26nov26Financial0.56%₹32.76 Cr
Manappuram Finance Limited 365d Cp 26nov26Financial0.63%₹32.70 Cr
Manappuram Finance Limited 365d Cp 26nov26Financial0.61%₹32.54 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.42%₹25.28 Cr
Axis Bank Limited Cd 04mar26Financial0.53%₹24.50 Cr
Axis Bank Limited Cd 04mar26Financial0.53%₹24.50 Cr
Bank Of Baroda Cd 06feb26Financial0.51%₹24.48 Cr
Bank Of Baroda Cd 25may26Financial0.47%₹24.39 Cr
Axis Bank Limited Cd 04mar26Financial0.51%₹24.37 Cr
Tata Capital Limited 365d Cp 21may26Financial0.46%₹24.25 Cr
Tata Capital Limited 365d Cp 21may26Financial0.52%₹24.11 Cr
Tata Capital Limited 365d Cp 21may26Financial0.52%₹24.11 Cr
Tata Capital Limited 365d Cp 21may26Financial0.50%₹23.97 Cr
Tata Capital Limited 365d Cp 21may26Financial0.40%₹23.75 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.51%₹23.55 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.51%₹23.55 Cr
Muthoot Finance Limited 362d Cp 18nov26Financial0.45%₹23.44 Cr
Muthoot Finance Limited 360d Cp 22jan27Financial0.36%₹23.42 Cr
Muthoot Finance Limited 362d Cp 18nov26Financial0.44%₹23.37 Cr
Muthoot Finance Limited 360d Cp 22jan27Financial0.40%₹23.24 Cr
Axis Bank Limited Cd 05mar26Financial0.29%₹16.90 Cr
Axis Bank Limited Cd 05mar26Financial0.32%₹16.83 Cr
Axis Bank Limited Cd 05mar26Financial0.31%₹16.75 Cr
Others Class A2 AifUnspecified0.25%₹16.59 Cr
Others Class A2 AifUnspecified0.28%₹16.50 Cr
Others Class A2 AifUnspecified0.32%₹16.43 Cr
Others Class A2 AifUnspecified0.31%₹16.35 Cr
Others Class A2 AifUnspecified0.35%₹16.27 Cr
Others Class A2 AifUnspecified0.35%₹16.27 Cr
Others Class A2 AifUnspecified0.34%₹16.19 Cr
Others Class A2 AifUnspecified0.27%₹16.06 Cr
Punjab National Bank Cd 05dec25Financial0.28%₹14.99 Cr
Punjab National Bank Cd 05dec25Financial0.32%₹14.92 Cr
Punjab National Bank Cd 05dec25Financial0.32%₹14.92 Cr
Punjab National Bank Cd 05dec25Financial0.31%₹14.85 Cr
Bank Of Baroda Cd 25may26Financial0.17%₹9.78 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.08%₹5.06 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.11%₹5.03 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified-—
Karnataka State Sdl 8.27 13/01/2026Unspecified0.11%₹5.03 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.11%₹5.03 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.09%₹5.01 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.10%₹5.00 Cr
Net PayablesUnspecified-0.14%₹-7.32 Cr
Net PayablesUnspecified-0.70%₹-35.25 Cr
Net PayablesUnspecified-0.70%₹-35.25 Cr
Net PayablesUnspecified-0.81%₹-48.10 Cr
Net PayablesUnspecified-0.85%₹-50.07 Cr
Net PayablesUnspecified-0.91%₹-50.68 Cr
Net PayablesUnspecified-3.30%₹-156.85 Cr
Net PayablesUnspecified-4.26%₹-220.32 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Money Market Fund Direct-growth increase ₹4,390.51 7.44% 6.41% -
Aditya Birla Sun Life Money Manager Fund Direct-growth increase ₹391.35 7.45% 6.41% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,670.57 7.43% 6.38% -
ICICI Prudential Money Market Direct-growth increase ₹401.12 7.43% 6.34% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,245.19 7.34% 6.29% -
Nippon India Money Market Fund-growth increase ₹4,329.35 7.29% 6.28% -
Aditya Birla Sun Life Money Manager Fund Regular-growth increase ₹385.93 7.31% 6.28% -
Invesco India Money Market Fund Direct-discretionary Idcw increase ₹2,945.87 7.27% 6.13% -
Invesco India Money Market Fund-discretionary Idcw increase ₹3,176.38 7.02% 5.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Money Market Fund Direct-growth

What is the current AUM of Invesco India Money Market Fund Direct-growth?

As of Thu Jul 31, 2025, Invesco India Money Market Fund Direct-growth manages assets worth ₹5,997.8 crore

How has Invesco India Money Market Fund Direct-growth performed recently?

  • 3 Months: 1.16%
  • 6 Months: 2.69%

What is the long-term performance of Invesco India Money Market Fund Direct-growth?

  • 3 Years CAGR: 7.27%
  • 5 Years CAGR: 6.13%
  • Since Inception: 7.27%

What is the portfolio composition of Invesco India Money Market Fund Direct-growth?

Debt: 98.74%, Others: 1.26%.

Who manages Invesco India Money Market Fund Direct-growth?

Invesco India Money Market Fund Direct-growth is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.

Which are the top companies Invesco India Money Market Fund Direct-growth has invested in?

  • Repo – 6.86% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 05FEB27 – 4.84% of the fund's portfolio
  • Repo – 5.74% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB26 – 4.85% of the fund's portfolio
  • GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 – 4.69% of the fund's portfolio

Which are the major sectors Invesco India Money Market Fund Direct-growth focuses on?

  • Financial – 720.62% of the fund's portfolio
  • Industrials – 18.23% of the fund's portfolio
  • Materials – 16.71% of the fund's portfolio
  • Unspecified – 15.32% of the fund's portfolio
  • Real Estate – 10.73% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.