Invesco India Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
5.05%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹2,798.92
Min. SIP amount₹1,000
Rating2
Fund size₹3,299.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.0%5.8%7.3%
Category average7.0%4.9%5.8%NA
Rank with in category141313NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
State Bank of India
FinancialCD6.3%
Export-Import Bank Of India
FinancialCD5.3%
Canara Bank
FinancialCD4.5%
FinancialT-Bills4.4%
REC Ltd.
FinancialCP4.4%
HDFC Bank Ltd.
FinancialCD3.7%
ICICI Bank Ltd.
FinancialCD3.7%
ICICI Bank Ltd.
FinancialCD2.9%
HDFC Bank Ltd.
FinancialCD2.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.9%
See All

Pros and cons

Category: Debt Money Market

Pros

Cons

Exit load is zero
5Y annualised returns lower than category average by 0.05%
Lower expense ratio: 0.22%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Krishna Venkat Cheemalapati
Jan 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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