KC
Krishna CheemalapatiFund Manager Since 4 Jan 2020
Fixed IncomeMoney Market
Invesco India Money Market Fund Direct Growth
3Y Annualised
6.62%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.51%
0.07% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 10 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5513.41 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Money Market Fund Direct Plan Bonus
2.25%
2nd
ICICI Prudential Money Market Fund Retail Growth
2.21%
3rd
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt
1.51%
4th
Nippon India Money Market Fund Bonus
0.83%
5th
Franklin India Money Market Fund Institutional Rnvstmnt of Inc Dist cum Cap Wdrl
0.80%
111st
Invesco India Money Market Fund Direct Growth
0.51%
Fund Managers
VG
Vikas GargFund Manager Since 16 Dec 2020
About Invesco India Money Market Fund Direct Growth
Invesco India Money Market Fund Direct Growth is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India Money Market Fund Direct Growth has ₹5513.41 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Invesco India Money Market Fund Direct Growth as of Tue Mar 11 2025 is ₹3069.2999. The fund has an expense ratio of 0.22%, which is medium comparable to most other Fixed Income funds.
Invesco India Money Market Fund Direct Growth returns for the last 1 year are 7.53%. Since launch, it has delivered 7.31% average annual returns.
The Invesco India Money Market Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Money Market Fund Direct Growth.
- 182 DTB 15052025: 3.94%
- 364 DTB: 3.14%
- 07.38% MP Sdl 2025: 1.36%
- 182 DTB 18102024: 1.36%
- Punjab National Bank: 1.28%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Deutsche Bank AG,Kodak House, 22, D.N. Road, |
Tax Implications of Invesco India Money Market Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
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7.58%
expense ratio
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fund size
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Invesco India Corporate Bond Fund Direct Growth
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fund size
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Invesco India PSU Equity Fund Growth
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expense ratio
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Invesco India Low Duration Fund Direct Plan Growth
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6.65%
expense ratio
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fund size
₹1490.83 Cr
Invesco India Multicap Fund Growth
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16.13%
expense ratio
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fund size
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FAQs
What is the current NAV of Invesco India Money Market Fund Direct Growth?
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How do I invest in Invesco India Money Market Fund Direct Growth?
What is the expense ratio of Invesco India Money Market Fund Direct Growth?
What are net assets under management (AUM) of Invesco India Money Market Fund Direct Growth?
What is the PE and PB ratio of Invesco India Money Market Fund Direct Growth?
What are the top 5 holdings of Invesco India Money Market Fund Direct Growth?
What are the top 3 sectors that Invesco India Money Market Fund Direct Growth has invested in?
Who is the manager of Invesco India Money Market Fund Direct Growth?
What is the exit load of Invesco India Money Market Fund Direct Growth?
How to Redeem Invesco India Money Market Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Invesco India Money Market Fund Direct Growth?
