Invesco India Money Market Fund - Growth
Category: Debt: Money Market
Launch Date: 05-08-2009
AUM:
₹ 5,630.03 Cr
Expense Ratio
0.48%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF205K01SD1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Krishna Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Money Market Fund - Growth | 7.72 | 7.17 | 5.61 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3070.6419
Last change
0.57 (0.0184%)
Fund Size (AUM)
₹ 5,630.03 Cr
Performance
7.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati, Vikas Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Tbill 2026 | 5.55 |
| National Bank For Agriculture and Rural Development 2026 | 5.14 |
| Triparty Repo | 4.83 |
| 364 Days Tbill 2026 | 3.86 |
| NTPC Limited 2026 | 3.83 |
| Kotak Mahindra Bank Limited 2026 | 2.99 |
| Kotak Mahindra Bank Limited 2026 | 2.98 |
| Punjab National Bank 2026 | 2.98 |
| HDFC Bank Limited 2026 | 2.56 |
| Export Import Bank of India 2026 | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Money Mkt Gr | 5.61 |
| UTI MMF Reg Gr | 6.09 |
| Franklin India Money Market Gr | 5.87 |
| ICICI Pru Money Mkt Gr | 6.02 |
| Axis Money Mkt Reg Gr | 6.05 |
| Nippon India Money Mkt Gr Gr | 6.1 |
| ABSL Money Manager Gr | 6.1 |
| ABSL Money Manager Retail Gr | 6.1 |
| Tata Money Mkt Reg Gr | 6.09 |
| Kotak Money Mkt Gr | 6.02 |