
Invesco India Money Market Fund Direct Growth
Invesco India Money Market Fund Direct Growth
as on 11 Nov 2026
Invesco India Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,436.0334 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹6,300.62 Cr
- 5Y Returns (CAGR) : 6.55%
- Expense Ratio : 0.16%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.58 L
6.55%
Total Investment
₹ 30,00,000
Returns
₹ 5,57,572 (6.55%)
Maturity Value
₹ 35,57,572
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,300.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,300.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S Small Industries Dev Bank Of India | 3.88% | |
![]() N National Bank For Agriculture And Rural Development | 3.11% | |
![]() J Jio Credit Ltd. | 3.09% | |
![]() G GOI TBILL 182D-18/09/26 | 2.98% | |
![]() P Punjab National Bank | 2.88% | |
![]() I ICICI Bank Limited | 2.87% | |
![]() I ICICI Bank Limited | 2.72% | |
![]() T Triparty Repo | 2.68% | |
![]() G GOI TBILL 182D-03/09/26 | 2.66% | |
![]() G GOI TBILL 91D-20/08/26 | 2.42% | |
![]() N National Bank For Agriculture And Rural Development | 2.34% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.33% | |
![]() I IDFC First Bank Limited | 2.33% | |
![]() H HDFC Bank Limited | 2.32% | |
![]() B Bank Of Baroda | 1.94% | |
![]() T TATA Realty & Infrastructure Limited | 1.71% | |
![]() G GOI LOAN 6.97% 2026 | 1.64% | |
![]() T Triparty Repo | 1.63% | |
![]() M Manappuram Finance Limited | 1.60% | |
![]() A Axis Bank Limited | 1.57% | |
![]() B Bajaj Housing Finance Limited | 1.56% | |
![]() A Axis Bank Ltd. | 1.56% | |
![]() T Tata Capital Limited | 1.55% | |
![]() I ICICI Securities Limited | 1.55% | |
![]() S Small Industries Dev Bank Of India | 1.55% | |
![]() T Tata Capital Limited | 1.55% | |
![]() C Canara Bank | 1.55% | |
![]() B Bank Of Baroda | 1.55% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.55% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.55% | |
![]() I ICICI Bank Ltd | 1.55% | |
![]() M Mahindra & Mahindra Financial Services Limited | 1.55% | |
![]() M Muthoot Finance Limited | 1.54% | |
![]() E Export Import Bank Of India | 1.17% | |
![]() B Bajaj Housing Finance Limited | 1.17% | |
![]() H HDFC Bank Limited | 1.17% | |
![]() I Indian Bank | 1.17% | |
![]() C Canara Bank | 1.17% | |
![]() B Bank Of Baroda | 1.16% | |
![]() G GOI TBILL 182D-10/09/26 | 1.05% | |
![]() I Indian Bank | 1.02% | |
![]() G GOI LOAN 5.74% 2026 | 0.82% | |
![]() A AU Small Finance Bank Ltd. | 0.80% | |
![]() B Bharti Telecom Limited | 0.80% | |
![]() A Au Small Finance Bank Limited | 0.79% | |
![]() B Bank of Baroda | 0.79% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.79% | |
![]() F Federal Bank Ltd. | 0.79% | |
![]() T Torrent Pharmaceuticals Limited | 0.78% | |
![]() U Union Bank Of India | 0.78% | |
![]() K Kotak Mahindra Bank Limited | 0.78% | |
![]() C Canara Bank | 0.78% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.78% | |
![]() B Bank Of Baroda | 0.78% | |
![]() I IDFC First Bank Limited | 0.78% | |
![]() P Punjab National Bank | 0.78% | |
![]() U Union Bank of India | 0.78% | |
![]() A Aditya Birla Housing Finance Limited | 0.78% | |
![]() C Canara Bank | 0.78% | |
![]() B Birla Group Holdings Private Limited | 0.77% | |
![]() U Union Bank Of India | 0.77% | |
![]() M Muthoot Finance Limited | 0.77% | |
![]() A AU Small Finance Bank Ltd. | 0.77% | |
![]() N National Bank for Agriculture and Rural Development | 0.62% | |
![]() M Manappuram Finance Limited | 0.55% | |
![]() B Bank Of Baroda | 0.55% | |
![]() P Punjab National Bank | 0.46% | |
![]() A Axis Bank Ltd. | 0.39% | |
![]() B Bank Of Baroda | 0.39% | |
![]() I Indian Bank | 0.39% | |
![]() M Muthoot Finance Limited | 0.39% | |
![]() P Punjab National Bank | 0.39% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.27% | |
![]() B Bank Of Baroda | 0.23% | |
![]() C Canara Bank | 0.15% | |
![]() N Net Receivables / (Payables) | 0.03% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank Red | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,436.0334
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 6,300.62
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,229.7847
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Money Market Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Vikas Garg | CFA MBA Finance, B-Tech and M- Tech |
Fund Objective
To generate superior risk-adjusted returns by investing in Money Market Instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,64,673.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Money Market Fund launched?
What is the current NAV of Invesco India Money Market Fund?
What is the AUM of Invesco India Money Market Fund?
What is the rate of return of Invesco India Money Market Fund?
- In the past 1Y: 6.43%
- In the past 3Y: 7.21%
- In the past 5Y: 6.55%
What is the expense ratio of Invesco India Money Market Fund?
What is exit load of Invesco India Money Market Fund?
How risky is investing in Invesco India Money Market Fund?
Who is the fund manager Invesco India Money Market Fund?
What is the minimum investment required in Invesco India Money Market Fund?
How to invest in Invesco India Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App









