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Fund Overview of Invesco India Money Market Fund-growth
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₹5,931.8 CrAUM
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₹3,242.48NAV
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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 | 1.56% | NA | 1.75% |
| 6 Months | 3.13% | NA | 4.16% |
| 1 Year | 5.95% | 5.95% | 7.96% |
| 2 Years | 14.25% | 6.89% | 7.76% |
| 3 Years | 22.47% | 6.99% | 7.48% |
| 5 Years | 34.20% | 6.06% | 6.08% |
| 7 Years | 48.83% | 5.84% | NA |
| 10 Years | 83.37% | 6.25% | 6.86% |
Asset Allocation
debt instruments
104.22%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 ₹5,931.8 crore as on Tue Jun 30, 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 104.22% in debt instruments.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 5.95% in the last year, a total return since inception of 7.22%.
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 Deviation0.55%
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Mean6.81%
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Sharpe Ratio1.83%
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Sortino Ratio2.76%
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  |
₹32,150 | 0.76% | 1.66% | 6.42% | 7.54% | 6.74% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,150 | 0.76% | 1.66% | 6.42% | 7.54% | 6.74% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.77% | 1.64% | 6.30% | 7.42% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.77% | 1.64% | 6.30% | 7.42% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.77% | 1.64% | 6.30% | 7.42% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.77% | 1.64% | 6.30% | 7.42% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.77% | 1.64% | 6.30% | 7.42% | 6.65% |
| Axis Money Market Fund Direct-growth |
₹17,973 | 0.77% | 1.64% | 6.37% | 7.45% | 6.64% |
| Axis Money Market Fund Direct-idcw Daily |
₹17,973 | 0.77% | 1.64% | 6.37% | 7.45% | 6.64% |
| Axis Money Market Fund Direct-idcw Monthly |
₹17,973 | 0.77% | 1.64% | 6.37% | 7.45% | 6.64% |
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
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₹5,932 | 0.74% | 1.56% | 3.13% | 5.95% | 6.99% |
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Invesco India Money Market Fund Direct-idcw Weekly
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₹5,932 | 0.76% | 1.62% | 3.26% | 6.23% | 7.24% |
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Invesco India Money Market Fund Direct-discretionary Idcw
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₹5,834 | 0.76% | 1.62% | 3.26% | 6.23% | 7.24% |
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Invesco India Money Market Fund Direct-growth
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₹5,834 | 0.76% | 1.62% | 3.26% | 6.23% | 7.24% |
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Invesco India Money Market Fund-idcw Daily
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₹5,834 | 0.74% | 1.56% | 3.13% | 5.95% | 6.99% |
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Invesco India Money Market Fund Direct-idcw Daily
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₹5,834 | 0.76% | 1.62% | 3.26% | 6.23% | 7.24% |
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Invesco India Money Market Fund-idcw Monthly
|
₹5,834 | 0.74% | 1.56% | 3.13% | 5.95% | 6.99% |
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Invesco India Money Market Fund Direct-idcw Monthly
|
₹5,834 | 0.76% | 1.62% | 3.26% | 6.23% | 7.24% |
|
Invesco India Money Market Fund-idcw Weekly
|
₹5,834 | 0.74% | 1.56% | 3.13% | 5.95% | 6.99% |
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 Direct-growth |
₹33,005 | ₹47.44 | 7.33% | 6.54% | 6.84% |
| SBI Savings Fund-growth |
₹33,005 | ₹44.04 | 6.84% | 6.02% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹33,005 | ₹14.81 | 7.33% | 6.54% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹33,005 | ₹14.36 | 6.84% | 6.02% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹33,005 | ₹18.81 | 7.33% | 6.54% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹33,005 | ₹17.36 | 6.84% | 6.02% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹33,005 | ₹16.91 | 7.33% | 6.54% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹33,005 | ₹16.19 | 6.84% | 6.02% | 6.24% |
| Tata Money Market Fund Regular-growth |
₹32,150 | ₹5,037.07 | 7.27% | 6.47% | 5.86% |
| Tata Money Market Fund Direct-growth |
₹32,150 | ₹5,144.26 | 7.54% | 6.74% | 6.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.86% | ₹401.97 Cr |
| Repo | Unspecified | 5.01% | ₹358.27 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.84% | ₹319.49 Cr |
| Repo | Unspecified | 5.74% | ₹305.69 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 4.85% | ₹290.93 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.69% | ₹281.27 Cr |
| Repo | Unspecified | 4.79% | ₹275.88 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 4.37% | ₹259.78 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 3.61% | ₹258.42 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 4.66% | ₹248.06 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 5.36% | ₹246.95 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 5.36% | ₹246.95 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 4.11% | ₹239.48 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 4.11% | ₹239.48 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 4.11% | ₹239.48 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 4.10% | ₹236.50 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 3.55% | ₹234.06 Cr |
| Repo | Unspecified | 3.73% | ₹223.51 Cr |
| Government Of India 37424 182 Days Tbill 05nv26 Fv Rs 100 | Financial | 3.79% | ₹220.84 Cr |
| Government Of India 37424 182 Days Tbill 05nv26 Fv Rs 100 | Financial | 3.79% | ₹220.84 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,144.26 | 7.54% | 6.74% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.11 | 7.54% | 6.74% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,490.96 | 7.42% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.30 | 7.42% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,026.11 | 7.42% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,017.42 | 7.42% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,007.95 | 7.42% | 6.65% | - |
| Axis Money Market Fund Direct-growth |
₹1,543.55 | 7.45% | 6.64% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.08 | 7.45% | 6.64% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,011.48 | 7.45% | 6.64% | - |
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 Tue Jun 30, 2026, Invesco India Money Market Fund-growth manages assets worth ₹5,931.8 crore
How has Invesco India Money Market Fund-growth performed recently?
- 3 Months: 1.56%
- 6 Months: 3.13%
What is the long-term performance of Invesco India Money Market Fund-growth?
- 3 Years CAGR: 6.99%
- 5 Years CAGR: 6.06%
- Since Inception: 7.22%
What is the portfolio composition of Invesco India Money Market Fund-growth?
Debt: 104.22%, Others: -4.22%.
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 – 6.86% of the fund's portfolio
- Repo – 5.01% 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
Which are the major sectors Invesco India Money Market Fund-growth focuses on?
- Financial – 65.30% of the fund's portfolio
- Unspecified – 26.13% of the fund's portfolio
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