MyWealthGrowth.com logo
HomeMutual Funds

Invesco India Money Market Fund

Invesco India Money Market Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.05

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,928 today.

Invest Now

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

  • ₹ 2,421.591

    as on 30 Jul 2021
  • Regular - Growth

  • 4 / 20

  • ₹ 1,000

  • ₹ 1,818 Cr.

    as on 30 Jul 2021
  • 0.55%

    since 31 May 2021
  • 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 ₹ 2,421.591 as on 30 Jul 2021.

This fund has 11 years of track record. Since 31 May 2021 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 Garg

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 0.09% 0.41% 0.96% 2.14% 4.21% 10.59% 6.82% 6.90% 8.46% 4.92% 13.39% 8.89% 6.59% 7.38%
Category Average 0.07% 0.34% 0.85% 1.82% 3.65% 5.72% 6.14% 6.48% 7.44% 3.67% 5.12% 5.71% 6.06% 6.86%
Invesco India Money Market Fund 0.08%₹ 10,008 0.37%₹ 10,037 0.86%₹ 10,085 1.97%₹ 10,197 3.62%₹ 10,361 3.75%₹ 12,240 5.24%₹ 11,076 4.61%₹ 25,158 6.05%₹ 11,928 5.24%₹ 38,987 6.40%₹ 13,640 5.94%₹ 69,720 7.90%₹ 21,402 7.06%₹ 1,72,601
UTI Money Market Fund 0.08%₹ 10,007 0.37%₹ 10,036 0.92%₹ 10,092 1.98%₹ 10,197 3.98%₹ 10,397 3.91%₹ 12,251 5.58%₹ 11,147 4.84%₹ 25,218 6.56%₹ 12,102 5.64%₹ 39,217 6.71%₹ 13,838 6.33%₹ 70,411 7.84%₹ 21,290 7.20%₹ 1,73,876
Nippon India Money Market Fund 0.07%₹ 10,007 0.36%₹ 10,036 0.95%₹ 10,094 2.01%₹ 10,201 4.02%₹ 10,402 3.96%₹ 12,254 5.62%₹ 11,156 4.84%₹ 25,218 6.61%₹ 12,117 5.66%₹ 39,233 6.73%₹ 13,855 6.37%₹ 70,475 7.85%₹ 21,305 7.22%₹ 1,73,993
SBI Savings Fund 0.07%₹ 10,006 0.34%₹ 10,033 0.81%₹ 10,081 1.79%₹ 10,179 3.63%₹ 10,363 3.54%₹ 12,227 5.30%₹ 11,089 4.48%₹ 25,127 6.19%₹ 11,975 5.30%₹ 39,019 6.37%₹ 13,625 5.92%₹ 69,686 7.72%₹ 21,056 6.98%₹ 1,71,836
Aditya Birla Sun Life Money Manager Fund 0.07%₹ 10,007 0.37%₹ 10,036 0.96%₹ 10,095 2.08%₹ 10,208 4.13%₹ 10,412 4.06%₹ 12,261 5.93%₹ 11,222 5.14%₹ 25,294 6.82%₹ 12,192 5.94%₹ 39,395 6.90%₹ 13,967 6.59%₹ 70,854 7.98%₹ 21,576 7.38%₹ 1,75,471
HDFC Money Market Fund 0.09%₹ 10,008 0.36%₹ 10,035 0.94%₹ 10,094 2.01%₹ 10,201 3.98%₹ 10,398 3.95%₹ 12,254 5.88%₹ 11,213 5.06%₹ 25,273 6.71%₹ 12,153 5.87%₹ 39,354 6.70%₹ 13,836 6.44%₹ 70,594 7.82%₹ 21,239 7.20%₹ 1,73,859

Portfolio Holdings

Portfolio holdings pattern of Invesco India Money Market Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.67%
  • Others Holdings:

    2.33%

Top Debt Instrument Type holdings of Invesco India Money Market Fund

Instrument TypeHolding PercentageHolding Values in Crore
CD 35.12% ₹ 638.42 Cr.
CP 29.66% ₹ 539.20 Cr.
GOI 24.85% ₹ 451.60 Cr.
T-Bills 8.04% ₹ 146.18 Cr.
Others 2.33% -

Top Debt Holdings of Invesco India Money Market Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 24.85% ₹ 451.60 Cr.
Bond - National Bank for Agriculture & Rural Development 9.40% ₹ 170.94 Cr.
Bond - Small Industries Development Bank Of India 9.36% ₹ 170.18 Cr.
Bond - T-Bill 8.04% ₹ 146.18 Cr.
Bond - Axis Bank Ltd. 7.25% ₹ 131.72 Cr.
Others 41.10%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.60%
Net Receivables 0.73%