Invesco Mutual Fund
← All mutual funds

Invesco India Money Market Fund - Direct Plan - Growth

Invesco Mutual Fund · Money Market Fund · Direct · Growth4/5 ★

NAV · as of 28/10/2026

3,423.00

1D

0.00%

1Y

+6.27%

Key stats

Expense ratio
0.16%
AUM
₹5.48 K Cr
Launched
01/01/2013
Fund manager
Krishna Cheemalapati; Vikas Garg
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Money Market Fund - Direct Plan - Growth

25/09/2026 to 28/10/2026

O - H - L -

3,423.023,410.5125/09/202628/10/2026
1W+0.10%
1M+0.32%
3M+1.45%
6M+3.22%
1Y+6.27%
3Y+7.16%
5Y+6.51%
MAX+26231.59%

Top holdings

81 disclosed
  • 1.

    Small Industries Dev Bank Of India

    3.55%
  • 2.

    Jio Credit Limited - Commercial Paper - Commercial Paper

    3.53%
  • 3.

    Triparty Repo

    3.52%
  • 4.

    ICICI Bank Limited

    3.12%
  • 5.

    ICICI Bank Limited

    3.10%
  • 6.

    IDFC First Bank Limited

    2.67%
  • 7.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    2.66%
  • 8.

    Bank Of Baroda

    2.66%
  • 9.

    HDFC Bank Limited

    2.66%
  • 10.

    National Bank For Agriculture And Rural Development

    2.23%
  • 11.

    India (Republic of)

    2.06%
  • 12.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    1.96%
  • 13.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.95%
  • 14.

    India (Republic of)

    1.81%
  • 15.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.78%
  • 16.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    1.78%
  • 17.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    1.78%
  • 18.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    1.78%
  • 19.

    Small Industries Dev Bank Of India

    1.77%
  • 20.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.77%
  • 21.

    Canara Bank

    1.77%
  • 22.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.77%
  • 23.

    Union Bank Of India

    1.77%
  • 24.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    1.77%
  • 25.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    1.77%
  • 26.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.76%
  • 27.

    Canara Bank

    1.68%
  • 28.

    India (Republic of)

    1.60%
  • 29.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    1.34%
  • 30.

    Indian Bank

    1.34%
  • 31.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.33%
  • 32.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    1.33%
  • 33.

    Punjab National Bank

    1.33%
  • 34.

    Hdfc Bank Limited 2027 ** #

    1.16%
  • 35.

    National Bank for Agriculture and Rural Development

    1.15%
  • 36.

    7.41% Uttarpradesh Sdl 2026

    0.91%
  • 37.

    5.74% Govt Stock 2026

    0.91%
  • 38.

    Mizuho Capsave Finance Private Limited - Commercial Paper - Commercial Paper

    0.91%
  • 39.

    India (Republic of)

    0.90%
  • 40.

    IDFC First Bank Limited

    0.89%
  • 41.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.89%
  • 42.

    Bank Of Baroda

    0.89%
  • 43.

    Punjab National Bank

    0.89%
  • 44.

    Indian Bank

    0.89%
  • 45.

    HDFC Bank Limited

    0.89%
  • 46.

    National Bank For Agriculture And Rural Development

    0.89%
  • 47.

    Punjab National Bank

    0.89%
  • 48.

    Bank Of Baroda

    0.89%
  • 49.

    Axis Bank Limited

    0.89%
  • 50.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.89%
  • 51.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.89%
  • 52.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.89%
  • 53.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.89%
  • 54.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.89%
  • 55.

    Bank Of Baroda

    0.89%
  • 56.

    Bank Of Baroda

    0.89%
  • 57.

    Canara Bank

    0.89%
  • 58.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.89%
  • 59.

    HDFC Bank Limited

    0.89%
  • 60.

    Au Small Finance Bank Limited

    0.88%
  • 61.

    ICICI Bank Ltd

    0.88%
  • 62.

    Manappuram Finance Limited 2027 **

    0.88%
  • 63.

    Credila Financial Services Limited - Commercial Paper - Commercial Paper

    0.88%
  • 64.

    Net Receivables / (Payables)

    0.88%
  • 65.

    National Bank For Financing Infrastructure And Development

    0.53%
  • 66.

    Punjab National Bank

    0.45%
  • 67.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.45%
  • 68.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.44%
  • 69.

    Punjab National Bank

    0.44%
  • 70.

    National Bank For Agriculture And Rural Development

    0.44%
  • 71.

    Corporate Debt Market Development Fund Class A2

    0.31%
  • 72.

    Small Industries Development Bank Of India

    -
  • 73.

    India (Republic of)

    -
  • 74.

    India (Republic of)

    -
  • 75.

    Torrent Pharmaceuticals Ltd - Commercial Paper - Commercial Paper

    -
  • 76.

    National Bank For Agriculture And Rural Development

    -
  • 77.

    Export Import Bank Of India

    -
  • 78.

    The Federal Bank Limited

    -
  • 79.

    Axis Bank Limited

    -
  • 80.

    Indian Bank

    -
  • 81.

    Tbill

    -

Sector allocation

  • Unclassified99.93%

Comparable peers

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹13.13 K Cr AUM

    1Y+6.47%
    3Y+7.34%
    -

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹31.69 K Cr AUM

    1Y+6.45%
    3Y+7.44%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.01 K Cr AUM

    1Y+6.44%
    3Y+7.38%
    -

  • Franklin India Money Market Growth Direct Plan

    Franklin Money Market (G) · ₹3.89 K Cr AUM

    1Y+6.44%
    3Y+7.34%
    -

  • Invesco India Money Market Growth Direct Plan

    Invesco India Money Market (G) · ₹5.48 K Cr AUM

    1Y+6.30%
    3Y+7.17%
    -

Investment objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Scheme details

Scheme code
120507
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF205K01RY9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page