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Invesco India Money Market Fund

Invesco India Money Market Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.72

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,484 today.

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NAV Performance

Invesco India Money Market Fund performance graph for last 3 years
Performance of Invesco India Money Market Fund for last 3 Years

Fund Information

  • ₹ 2,717.641

    as on 08 Dec 2023
  • Regular - Growth

  • 7 / 20

  • ₹ 1,000

  • ₹ 2,406 Cr.

    as on 31 May 2023
  • 0.55%

  • 28 Aug 2009

  • Debt - Money Market Fund

  • CRISIL 10 Year Gilt Index

  • Invesco Mutual Fund

    Show All Funds

Highlights of this fund

Invesco India Money Market Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Aug 2009. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Debt funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 2,717.641 as on 08 Dec 2023.

This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.55%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

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

List of Fund Managers of Invesco India Money Market Fund

  • About Krishna Cheemalapati

    Picture of Krishna Cheemalapati
  • About Vikas Garg

    Picture of Vikas GargVikas Garg is the Portfolio Manager for Accrual funds – FRF, STIF, IoPs, RICBF. Earlier, he was the Head of Credit Research at L&T Investment Management. He has been with L&T Investment Management since November 2012. Prior to this, he was a Senior Credit Analyst with Fidelity Investments. Vikas holds an experience of 12 years in credit research in India and an overall experience of 14 years. His previous ssignments include Senior Analyst in ICRA and project engineer with Indian Oil Corporation. Vikas holds a Post Graduate Diploma in Management from XLRI Jamshedpur and is a chemical engineer from IIT Delhi. Vikas is also a CFA charter holder B.Tech, M.TEch, (IIT Delhi), MBA (XLRI, Jamshedpur).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.15% 0.57% 1.73% 3.53% 7.45% 6.06% 6.26% 6.67% 8.46% 7.36% 6.82% 6.11% 6.47% 6.51%
Category Average 0.13% 0.52% 1.59% 3.25% 6.97% 5.68% 5.01% 5.81% 6.88% 7.04% 6.48% 5.76% 5.57% 6.14%
Invesco India Money Market Fund 0.15%₹ 10,014 0.53%₹ 10,052 1.61%₹ 10,161 3.27%₹ 10,327 7.02%₹ 10,702 6.89%₹ 12,443 5.33%₹ 11,093 6.26%₹ 25,581 4.72%₹ 11,484 5.51%₹ 39,146 5.44%₹ 13,033 5.21%₹ 68,444 6.74%₹ 19,205 5.98%₹ 1,63,086
UTI Money Market Fund 0.14%₹ 10,013 0.55%₹ 10,054 1.72%₹ 10,172 3.53%₹ 10,353 7.45%₹ 10,745 7.36%₹ 12,473 6.06%₹ 11,249 6.82%₹ 25,725 5.29%₹ 11,671 6.11%₹ 39,496 6.03%₹ 13,408 5.77%₹ 69,416 6.97%₹ 19,616 6.40%₹ 1,66,704
Nippon India Money Market Fund 0.13%₹ 10,012 0.57%₹ 10,056 1.71%₹ 10,171 3.48%₹ 10,348 7.39%₹ 10,739 7.28%₹ 12,468 6.06%₹ 11,248 6.79%₹ 25,716 5.30%₹ 11,675 6.10%₹ 39,490 6.06%₹ 13,423 5.77%₹ 69,421 6.97%₹ 19,623 6.41%₹ 1,66,804
Aditya Birla Sun Life Money Manager Fund 0.13%₹ 10,013 0.56%₹ 10,055 1.71%₹ 10,171 3.49%₹ 10,348 7.45%₹ 10,744 7.34%₹ 12,471 6.02%₹ 11,240 6.80%₹ 25,720 5.29%₹ 11,671 6.09%₹ 39,488 6.17%₹ 13,494 5.84%₹ 69,543 7.07%₹ 19,814 6.51%₹ 1,67,670
SBI Savings Fund 0.13%₹ 10,012 0.52%₹ 10,052 1.58%₹ 10,157 3.23%₹ 10,322 6.91%₹ 10,690 6.79%₹ 12,436 5.48%₹ 11,126 6.26%₹ 25,580 4.76%₹ 11,498 5.56%₹ 39,171 5.59%₹ 13,132 5.27%₹ 68,563 6.69%₹ 19,115 6.00%₹ 1,63,292
ICICI Prudential Money Market Fund 0.14%₹ 10,013 0.55%₹ 10,055 1.68%₹ 10,168 3.46%₹ 10,345 7.37%₹ 10,737 7.27%₹ 12,467 5.92%₹ 11,219 6.72%₹ 25,700 5.18%₹ 11,634 6.00%₹ 39,433 5.99%₹ 13,378 5.70%₹ 69,297 6.93%₹ 19,552 6.35%₹ 1,66,257

Portfolio Holdings

Portfolio holdings pattern of Invesco India Money Market Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.58%
  • Others Holdings:

    4.42%

Top Debt Instrument Type holdings of Invesco India Money Market Fund

Instrument TypeHolding PercentageHolding Values in Crore
CD 44.45% ₹ 1,456.05 Cr.
CP 32.44% ₹ 1,063.08 Cr.
T-Bills 15.23% ₹ 498.51 Cr.
GOI 3.46% ₹ 113.77 Cr.
Others 4.42% -

Top Debt Holdings of Invesco India Money Market Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 15.23% ₹ 498.51 Cr.
Bond - Small Industries Development Bank Of India 7.92% ₹ 259.45 Cr.
Bond - Kotak Mahindra Bank Ltd. 7.92% ₹ 259.47 Cr.
Bond - State Bank Of India 7.65% ₹ 250.69 Cr.
Bond - Housing Development Finance Corporation Ltd. 7.21% ₹ 236.26 Cr.
Others 54.07%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.60%
Net Receivables -0.18%