Invesco India Money Market Fund Direct Growth
NAV as on 11-04-2025
₹ 3105.26
▲0.1%
1D
Inception Returns
7.4%
/yr
Historical NAV & Returns
About Invesco India Money Market Fund Direct Growth
Invesco India Money Market Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Money Market Fund Direct Growth has ₹5446 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Invesco India Money Market Fund Direct Growth has given a CAGR return of 7.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.90%, 6.92% and 6.03% respectively.
Holdings
Invesco India Money Market Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 182 DTB 15052025, 364 DTB 27022026, Export-Import Bank Of India, Indian Bank, Bharti Telecom Limited
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Invesco India Money Market Fund Direct Growth
To generate superior risk-adjusted returns by investing in Money Market Instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Money Market Fund Direct Growth has no lock in period.
Invesco India Money Market Fund Direct Growth Overview
| Expense ratio | 0.22% |
Benchmark | Nifty Money Market TR INR |
| AUM | ₹5446 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 218.79% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 5.5K Cr as of Feb'25
- AUM decreased by 168.4 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 15052025 | 3.94% | -2.3% | |
364 DTB 27022026 | 3.92% | 0% | |
Indian Bank | 3.47% | 0% | |
Export-Import Bank Of India | 3.47% | 0% | |
Bharti Telecom Limited | 3.09% | 40% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Invesco India Money Market Fund Direct Growth | 7.9% | 6.92% | 6.03% | 7.35% |
 Tata Money Market Fund Direct Plan Growth | 8.2% | 7.38% | 6.45% | 6.77% |
 HDFC Money Market Direct Plan Growth Option | 8.08% | 7.24% | 6.36% | 7.37% |
 Aditya Birla Sun Life Money Manager Fund Direct Plan Growth | 8.07% | 7.28% | 6.37% | 7.47% |
Mutual Fund Insights
Invesco India Money Market Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹5446 Cr
Expense Ratio 0.22%
More funds from Invesco
5Y CAGR
▲ 8.34
5Y CAGR
▲ 6.81
3Y CAGR
▲ 7.21
5Y CAGR
▲ 6.98
Frequently Asked Questions for Invesco India Money Market Fund Direct Growth
Invesco India Money Market Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.17% | 1.17% |
6 Month Returns | 4.06% | 4.06% |
1 Year Returns | 7.9% | 7.9% |
3 Years Returns | 22.25% | 6.92% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |