Invesco India Money Market Fund-growth
Latest AUM
₹ 7,153.9 Cr.
NAV as on 29 may, 2026
₹ 3,203.48
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 3.55% |
| GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | Financial | Treasury Bills | 3.92% |
| GOVERNMENT OF INDIA 35629 364 DAYS TBILL 27FB26 FV RS 100 | Financial | Treasury Bills | 3.86% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 3.20% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.02% |
| Standard Deviation | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.06% | NA | 1.75% |
| 6 Months | 2.43% | NA | 4.16% |
| 9 Months | 3.93% | NA | 6.00% |
| 1 Year | 5.55% | 5.55% | 7.96% |
| 2 Years | 13.81% | 6.68% | 7.76% |
| 3 Years | 21.92% | 6.83% | 7.48% |
| 5 Years | 33.13% | 5.89% | 6.08% |
| 7 Years | 48.19% | 5.78% | NA |
| 10 Years | 82.66% | 6.21% | 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 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
| Axis Money Market Fund Direct-idcw Daily | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
| Axis Money Market Fund Direct-idcw Monthly | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
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 | +0.16% | +1.06% | +2.43% | +5.55% | +6.83% | +5.89% |
| Invesco India Money Market Fund Direct-discretionary Idcw | 7,153.9 | +0.18% | +1.12% | +2.56% | +5.83% | +7.08% | +6.18% |
| Invesco India Money Market Fund Direct-growth | 7,153.9 | +0.18% | +1.12% | +2.56% | +5.83% | +7.08% | +6.18% |
| Invesco India Money Market Fund-idcw Daily | 7,153.9 | +0.16% | +1.06% | +2.43% | +5.55% | +6.83% | +5.89% |
| Invesco India Money Market Fund Direct-idcw Daily | 7,153.9 | +0.18% | +1.12% | +2.56% | +5.83% | +7.08% | +6.18% |
| Invesco India Money Market Fund-idcw Monthly | 7,153.9 | +0.16% | +1.06% | +2.43% | +5.55% | +6.83% | +5.89% |
| Invesco India Money Market Fund Direct-idcw Monthly | 7,153.9 | +0.18% | +1.12% | +2.56% | +5.83% | +7.08% | +6.18% |
| Invesco India Money Market Fund-idcw Weekly | 7,153.9 | +0.16% | +1.06% | +2.43% | +5.55% | +6.83% | +5.89% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-growth | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.16% | +1.14% | +2.56% | +5.80% | +7.12% | +6.31% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,080.79 | +7.39% | +6.57% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.42 | +7.39% | +6.57% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,435.39 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.09 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,024.21 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,021.59 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.70 | +7.27% | +6.48% | — |
| Axis Money Market Fund Direct-growth | ₹1,525.15 | +7.30% | +6.47% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,006.01 | +7.30% | +6.47% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,009.88 | +7.30% | +6.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹3,203.48 |
| 27 May 2026 | ₹3,201.31 |
| 25 May 2026 | ₹3,200.44 |
| 22 May 2026 | ₹3,199.29 |
| 21 May 2026 | ₹3,199.58 |
| 20 May 2026 | ₹3,201.79 |
| 19 May 2026 | ₹3,202.88 |
| 18 May 2026 | ₹3,202.30 |
| 15 May 2026 | ₹3,202.22 |
| 14 May 2026 | ₹3,202.62 |
| 13 May 2026 | ₹3,203.33 |
| 12 May 2026 | ₹3,203.46 |
| 11 May 2026 | ₹3,204.25 |
| 08 May 2026 | ₹3,204.01 |
| 07 May 2026 | ₹3,203.36 |
| 06 May 2026 | ₹3,202.90 |
| 05 May 2026 | ₹3,201.41 |
| 04 May 2026 | ₹3,201.24 |
| 30 Apr 2026 | ₹3,198.52 |
| 29 Apr 2026 | ₹3,199.36 |
| 28 Apr 2026 | ₹3,199.95 |
| 27 Apr 2026 | ₹3,199.88 |
| 24 Apr 2026 | ₹3,199.50 |
| 23 Apr 2026 | ₹3,199.61 |
| 22 Apr 2026 | ₹3,200.34 |
| 21 Apr 2026 | ₹3,200.16 |
| 20 Apr 2026 | ₹3,199.71 |
| 17 Apr 2026 | ₹3,198.26 |
| 16 Apr 2026 | ₹3,198.40 |
| 15 Apr 2026 | ₹3,197.28 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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: 1.06%
- 6 Months Return: 2.43%
The historical growth of the Invesco India Money Market Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.83%
- 5 Year CAGR: 5.89%
- Return Since Launch: 7.19%
The portfolio of Invesco India Money Market Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 98.81%
- Other Assets: 1.19%
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 3.55% of the portfolio
- GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – represents 3.92% of the portfolio
- GOVERNMENT OF INDIA 35629 364 DAYS TBILL 27FB26 FV RS 100 – represents 3.86% of the portfolio
- National Bank For Agriculture and Rural Development (04/02/2027) ** – represents 3.20% of the portfolio
Major sector exposures in Invesco India Money Market Fund-growth are:
- Financial – accounts for 736.65% of the portfolio
- Industrials – accounts for 20.59% of the portfolio
- Materials – accounts for 17.55% of the portfolio
- Real Estate – accounts for 8.62% of the portfolio
- Energy & Utilities – accounts for 7.24% of the portfolio
