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Invesco India Money Market Fund-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 7,153.9 Cr.
NAV as on 24 jul, 2026
₹ 3,249.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Money Market Fund-growth
Inception Date
28 Aug 2009
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.96
Portfolio Composition Analysis
Debt
104.22%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Materials
Entities
Energy & Utilities
Technology
Diversified
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.84% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.00% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 3.61% |
| GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 | Financial | Treasury Bills | 4.66% |
| GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 | Financial | Treasury Bills | 5.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB26 | Financial | Certificate of Deposit | 4.30% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.00% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.00% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.00% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 3.55% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.02% |
| Standard Deviation | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.75% |
| 6 Months | 3.18% | NA | 4.16% |
| 9 Months | 4.51% | NA | 6.00% |
| 1 Year | 5.93% | 5.93% | 7.96% |
| 2 Years | 14.15% | 6.84% | 7.76% |
| 3 Years | 22.40% | 6.97% | 7.48% |
| 5 Years | 34.27% | 6.07% | 6.08% |
| 7 Years | 48.78% | 5.84% | NA |
| 10 Years | 83.18% | 6.24% | 6.86% |
Invesco India Money Market Fund-growth is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 28 Aug 2009, the fund aims income over short term investment in money market instruments. It manages assets worth ₹7,153.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.41%.
Vikas Garg has experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Money Market Fund-discretionary Idcw | 7,153.9 | +0.57% | +1.56% | +3.18% | +5.93% | +6.97% | +6.07% |
| Invesco India Money Market Fund Direct-discretionary Idcw | 7,153.9 | +0.60% | +1.63% | +3.32% | +6.21% | +7.21% | +6.36% |
| Invesco India Money Market Fund Direct-growth | 7,153.9 | +0.60% | +1.63% | +3.32% | +6.21% | +7.21% | +6.36% |
| Invesco India Money Market Fund-idcw Daily | 7,153.9 | +0.57% | +1.56% | +3.18% | +5.93% | +6.97% | +6.07% |
| Invesco India Money Market Fund Direct-idcw Daily | 7,153.9 | +0.60% | +1.63% | +3.32% | +6.21% | +7.21% | +6.36% |
| Invesco India Money Market Fund-idcw Monthly | 7,153.9 | +0.57% | +1.56% | +3.18% | +5.93% | +6.97% | +6.07% |
| Invesco India Money Market Fund Direct-idcw Monthly | 7,153.9 | +0.60% | +1.63% | +3.32% | +6.21% | +7.21% | +6.36% |
| Invesco India Money Market Fund-idcw Weekly | 7,153.9 | +0.57% | +1.56% | +3.18% | +5.93% | +6.97% | +6.07% |
| Invesco India Money Market Fund Direct-idcw Weekly | 7,153.9 | +0.60% | +1.63% | +3.32% | +6.21% | +7.21% | +6.36% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.59% | +1.59% | +3.33% | +6.15% | +7.24% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,156.14 | +7.51% | +6.74% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.51% | +6.74% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,501.46 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,028.51 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,019.80 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.79 | +7.40% | +6.66% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹3,249.44 |
| 23 Jul 2026 | ₹3,248.59 |
| 22 Jul 2026 | ₹3,247.69 |
| 21 Jul 2026 | ₹3,247.66 |
| 20 Jul 2026 | ₹3,245.93 |
| 17 Jul 2026 | ₹3,245.33 |
| 16 Jul 2026 | ₹3,243.79 |
| 15 Jul 2026 | ₹3,242.42 |
| 14 Jul 2026 | ₹3,241.93 |
| 13 Jul 2026 | ₹3,243.69 |
| 10 Jul 2026 | ₹3,243.00 |
| 09 Jul 2026 | ₹3,242.48 |
| 08 Jul 2026 | ₹3,240.73 |
| 07 Jul 2026 | ₹3,242.53 |
| 06 Jul 2026 | ₹3,244.47 |
| 03 Jul 2026 | ₹3,243.35 |
| 02 Jul 2026 | ₹3,243.54 |
| 01 Jul 2026 | ₹3,241.38 |
| 30 Jun 2026 | ₹3,239.14 |
| 29 Jun 2026 | ₹3,237.29 |
| 25 Jun 2026 | ₹3,233.30 |
| 24 Jun 2026 | ₹3,230.91 |
| 23 Jun 2026 | ₹3,228.88 |
| 22 Jun 2026 | ₹3,228.20 |
| 19 Jun 2026 | ₹3,226.32 |
| 18 Jun 2026 | ₹3,225.92 |
| 17 Jun 2026 | ₹3,225.03 |
| 15 Jun 2026 | ₹3,222.19 |
| 12 Jun 2026 | ₹3,219.07 |
| 11 Jun 2026 | ₹3,217.81 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹7,153.9 Cr
Since Launch
This Fund
Category Average
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Invesco India Money Market Fund-growth FAQ'S
- Sharpe Ratio: 2.02%
- Standard Deviation: 0.39%
As of Tue Mar 31, 2026, the total assets managed under Invesco India Money Market Fund-growth stand at approximately ₹ 7,153.9 crore.
The Invesco India Money Market Fund-growth has delivered the following short-term performance:
- 3 Months Return: 1.56%
- 6 Months Return: 3.18%
The historical growth of the Invesco India Money Market Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.97%
- 5 Year CAGR: 6.07%
- Return Since Launch: 7.22%
The portfolio of Invesco India Money Market Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 104.22%
The Invesco India Money Market Fund-growth is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Money Market Fund-growth include:
- PUNJAB NATIONAL BANK CD 05FEB27 – represents 4.84% of the portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – represents 1.00% of the portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – represents 3.61% of the portfolio
- GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – represents 4.66% of the portfolio
- GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100 – represents 5.36% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB26 – represents 4.30% of the portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – represents 1.00% of the portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – represents 1.00% of the portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – represents 1.00% of the portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – represents 3.55% of the portfolio
Major sector exposures in Invesco India Money Market Fund-growth are:
- Financial – accounts for 744.59% of the portfolio
- Industrials – accounts for 22.72% of the portfolio
- Materials – accounts for 13.52% of the portfolio
- Entities – accounts for 10.12% of the portfolio
- Energy & Utilities – accounts for 7.24% of the portfolio
