Invesco India Money Market Fund - Direct (G) logo

Invesco India Money Market Fund Direct Growth

NAV ₹3,231.91 as on 17 Nov 2025

RiskModerately Low

Fund Size₹4,604.36Cr

NAV₹3,231.91 as on 17 Nov 2025
RiskModerately Low
Fund Size₹4,604.36Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.33%

Expense ratio

0.17%

Type

OPEN

AUM (Fund Size)

₹4,604.36

Risk Grade

Moderately Low

Benchmark

NIFTY Money Market Index A-I

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Krishna Cheemalapati

Experience:

He has over 20 years' experience in the Fixed Income market. In his last assignment, He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer.

Asset Allocation

Currently, data not available

See All

TBILL-365D 9.05%

HDFC Bank 7.88%

Kotak Mah. Bank 7.45%

Axis Bank 6.11%

Canara Bank 5.81%

TBILL-91D 5.36%

S I D B I 4.72%

Indian Bank 3.66%

Stand.Char. Cap. 3.20%

Tata Projects 3.19%

Muthoot Finance 3.18%

Pirmal Finance 3.18%

Aadhar Hsg. Fin. 3.15%

Bank of Baroda 3.15%

Mashreqbank PSC 3.13%

A B Real Estate 2.17%

Lodha Developers 2.14%

Bajaj Housing 2.13%

TVS Credit Serv. 2.12%

E X I M Bank 2.12%

KOTAK MAHI. INV. 1.80%

Punjab Natl.Bank 1.38%

Welspun Corp 1.08%

Credila Fin 1.08%

TBILL-182D 1.08%

N A B A R D 1.07%

LIC Housing Fin. 1.07%

ICICI Securities 1.06%

Toyota Financial 1.06%

360 One Prime 1.04%

Union Bank (I) 1.04%

Bharti Telecom 1.02%

Manappuram Fin. 1.02%

AU Small Finance 1.02%

TREPS 1.00%

Tata Capital 0.52%

CDMDF (Class A2) 0.35%

GSEC2026 0.11%

Net CA & Others -0.70%

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Scheme Holding Summary

Debt Others

84.40%

T Bills

15.49%

Govt. Securities

0.11%

See All

T Bills

Debt Others

Small Industries Development Bank of India Ltd

4.72%

Standard Chartered Capital Ltd

3.20%

Tata Projects Ltd

3.19%

Pirmal Finance Pvt Ltd

3.18%

Mashreqbank P S C

3.13%

TVS Credit Services Ltd

2.12%

Export-Import Bank of India

2.12%

Kotak Mahindra Investments Ltd

1.80%

Credila Financial Services Ltd

1.08%

National Bank for Agriculture & Rural Development

1.07%

Toyota Financial Services India Ltd

1.06%

360 One Prime Ltd

1.04%

Bharti Telecom Ltd

1.02%

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹3,231.91.
The Invesco India Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns7.61%2.44%1.18%0.59%
Category average7.52%2.40%1.16%-
Rank within category181513-

FAQ’s

What kind of returns does Invesco India Money Market Fund Direct Growth provide?

Invesco India Money Market Fund Direct Growth has given a return of 7.51% in the past 3 years.

What is the expense ratio charged by Invesco India Money Market Fund Direct Growth?

The Expense Ratio charged by Invesco India Money Market Fund Direct Growth is 0.17%.

What is the AUM size of Invesco India Money Market Fund Direct Growth?

The AUM size of Invesco India Money Market Fund Direct Growth is ₹4,604.36Cr.

What is the minimum SIP amount that you can invest in Invesco India Money Market Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Invesco India Money Market Fund Direct Growth .

What are the top stock holdings of Invesco India Money Market Fund Direct Growth?

The top stock holdings of Invesco India Money Market Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.