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Fund Overview

Fund Size

Fund Size

₹5,843 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF205K01RY9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 7 months and 25 days, having been launched on 01-Jan-13.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹3188.12, Assets Under Management (AUM) of 5843.18 Crores, and an expense ratio of 0.22%.
  • Invesco India Money Market Fund Direct Growth has given a CAGR return of 7.35% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 15.73% in debts, and 83.99% in cash & cash equivalents.
  • You can start investing in Invesco India Money Market Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.92%

+7.17% (Cat Avg.)

3 Years

+7.45%

+7.03% (Cat Avg.)

5 Years

+5.94%

+5.73% (Cat Avg.)

10 Years

+6.75%

+5.87% (Cat Avg.)

Since Inception

+7.35%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt919.14 Cr15.73%
Others4,924.04 Cr84.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement400.45 Cr6.85%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit242.98 Cr4.16%
364 DTB 27022026Bond - Gov't/Treasury218.54 Cr3.74%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit169.77 Cr2.91%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond169.14 Cr2.89%
HDFC Bank LimitedCash - CD/Time Deposit145.31 Cr2.49%
Export-Import Bank Of IndiaCash - CD/Time Deposit145.19 Cr2.48%
Union Bank Of IndiaCash - CD/Time Deposit142.34 Cr2.44%
Icici Securities LimitedCash - Commercial Paper122.23 Cr2.09%
Canara BankCash - CD/Time Deposit121.2 Cr2.07%
NTPC Ltd.Cash - Commercial Paper120.83 Cr2.07%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit120.68 Cr2.07%
Ultratech Cement Ltd.Cash - Commercial Paper98.45 Cr1.68%
Aditya Birla Real Estate Limited 2025 **Cash98.38 Cr1.68%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper97.47 Cr1.67%
LIC Housing Finance LimitedCash - Commercial Paper97.39 Cr1.67%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond97.31 Cr1.67%
Standard Chartered Capital LimitedCash - Commercial Paper97.06 Cr1.66%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury97.05 Cr1.66%
Bajaj Housing Finance Ltd.Cash - Commercial Paper96.92 Cr1.66%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit96.83 Cr1.66%
Bank Of BarodaCash - CD/Time Deposit96.76 Cr1.66%
India (Republic of)Bond - Short-term Government Bills96.75 Cr1.66%
Bank Of BarodaCash - CD/Time Deposit96.68 Cr1.65%
LIC Housing Finance Limited**Cash - Commercial Paper96.61 Cr1.65%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit96.6 Cr1.65%
Export-Import Bank Of IndiaCash - CD/Time Deposit96.54 Cr1.65%
HDFC Bank LimitedCash - CD/Time Deposit94.89 Cr1.62%
Kotak Mahindra Investments LimitedCash - Commercial Paper94.71 Cr1.62%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper81.79 Cr1.40%
Union Bank Of IndiaCash - CD/Time Deposit73.66 Cr1.26%
ICICI Securities LimitedCash - Commercial Paper72.91 Cr1.25%
Bank Of Baroda 2026 ** #Cash72.89 Cr1.25%
Canara BankCash - CD/Time Deposit72.57 Cr1.24%
Axis Bank LimitedCash - CD/Time Deposit72.56 Cr1.24%
Indian BankCash - CD/Time Deposit72.48 Cr1.24%
HDFC Bank LimitedCash - CD/Time Deposit72.47 Cr1.24%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71.74 Cr1.23%
Axis Bank LimitedCash - CD/Time Deposit64.81 Cr1.11%
364 DTB 21112025Bond - Gov't/Treasury64.07 Cr1.10%
Tata Projects LimitedCash - Commercial Paper49 Cr0.84%
India (Republic of)Bond - Short-term Government Bills48.93 Cr0.84%
ICICI Securities LimitedCash - Commercial Paper48.67 Cr0.83%
364 Days Tbill Mat 200226Bond - Gov't/Treasury48.62 Cr0.83%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.58 Cr0.83%
LIC Housing Finance LimitedCash - Commercial Paper48.47 Cr0.83%
364 DTB 19mar2026Bond - Gov't/Treasury48.42 Cr0.83%
Piramal Enterprises LimitedCash - Commercial Paper48.36 Cr0.83%
Standard Chartered Capital LimitedCash - Commercial Paper48.36 Cr0.83%
Muthoot Finance LimitedCash - Commercial Paper48.34 Cr0.83%
ICICI Securities LimitedCash - Commercial Paper48.31 Cr0.83%
LIC Housing Finance Limited**Cash - Commercial Paper48.25 Cr0.83%
Piramal Finance Limited 2026 **Cash - Commercial Paper48.24 Cr0.83%
Muthoot Finance Ltd.Cash - Commercial Paper48.23 Cr0.83%
Piramal Enterprises LimitedCash - Commercial Paper48.22 Cr0.83%
Small Industries Development Bank Of India**Cash - CD/Time Deposit48.21 Cr0.83%
Toyota Financial Services India Ltd.Cash - Commercial Paper48.2 Cr0.82%
Muthoot Finance Ltd.Cash - Commercial Paper48.19 Cr0.82%
Axis Bank Ltd.Cash - CD/Time Deposit47.76 Cr0.82%
HDFC Bank LimitedCash - CD/Time Deposit47.73 Cr0.82%
Axis Bank LimitedCash - CD/Time Deposit47.55 Cr0.81%
Axis Bank LimitedCash - CD/Time Deposit47.54 Cr0.81%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper47.45 Cr0.81%
L & T Finance Holdings LimitedCash - Commercial Paper47.39 Cr0.81%
Canara Bank**Cash - CD/Time Deposit33.79 Cr0.58%
08.27 Tn SDL 2026Bond - Gov't/Treasury25.25 Cr0.43%
Muthoot Finance LimitedCash - Commercial Paper24.49 Cr0.42%
Tata Capital LimitedCash - Commercial Paper23.78 Cr0.41%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End16.08 Cr0.28%
08.27 KA Sdl 2026Bond - Gov't/Treasury5.05 Cr0.09%
Net Receivables / (Payables)Cash0.71 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit2,487.22 Cr42.57%
Cash - Commercial Paper1,848.31 Cr31.63%
Bond - Gov't/Treasury507 Cr8.68%
Cash - Repurchase Agreement400.45 Cr6.85%
Bond - Corporate Bond266.45 Cr4.56%
Cash171.99 Cr2.94%
Bond - Short-term Government Bills145.68 Cr2.49%
Mutual Fund - Open End16.08 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.36%

Cat. avg.

0.53%

Lower the better

Sharpe Ratio

This fund

1.99

Cat. avg.

1.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.58

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since January 2020

VG

Vikas Garg

Since December 2020

Additional Scheme Detailsas of 15th August 2025

ISIN
INF205K01RY9
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹5,843 Cr
Age
12 years 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%--
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹140.75 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹140.75 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹5063.94 Cr5.9%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.2%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3716.26 Cr7.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4899.34 Cr8.0%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37742.97 Cr8.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.1%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22812.39 Cr8.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.9%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr8.0%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹35859.02 Cr8.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20133.86 Cr8.1%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹20133.86 Cr8.0%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2301.21 Cr7.9%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr8.0%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5843.18 Cr7.6%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.1%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹29630.47 Cr8.1%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹38136.05 Cr8.0%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.2%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4080.41 Cr8.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2048.14 Cr8.0%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2048.14 Cr7.8%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.7%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36484.94 Cr8.1%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹268.01 Cr7.6%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹268.01 Cr7.9%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹20708.14 Cr8.0%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹5828.18 Cr7.5%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5828.18 Cr8.2%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹35859.02 Cr7.9%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹29630.47 Cr7.9%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹13433.65 Cr7.8%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹5495.49 Cr7.5%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4899.34 Cr7.8%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹38136.05 Cr7.6%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹37742.97 Cr8.0%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹22812.39 Cr8.0%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36484.94 Cr7.9%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4080.41 Cr8.0%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹41420.81 Cr7.9%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2055.87 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2055.87 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹124.11 Cr7.5%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.11 Cr7.8%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹173.63 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹173.63 Cr7.8%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1977.61 Cr7.3%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,23,480 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr4.9%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1198.92 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1390.50 Cr-8.0%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.8%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr0.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2003.14 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8007.10 Cr13.2%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7230.48 Cr8.7%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr11.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr1.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹469.91 Cr4.6%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹19287.72 Cr2.1%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹179.56 Cr38.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr4.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-3.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14077.41 Cr7.0%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr0.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7801.80 Cr15.4%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹61.05 Cr20.0%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr5.1%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹4199.03 Cr4.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr5.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹401.30 Cr24.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹152.00 Cr10.6%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.28 Cr50.0%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹168.55 Cr8.3%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹191.20 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹464.87 Cr-1.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.86 Cr8.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3425.76 Cr8.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹75.89 Cr8.2%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹66.66 Cr22.6%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹173.34 Cr8.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Invesco India Money Market Fund Direct Growth, as of 25-Aug-2025, is ₹3188.12.
The fund has generated 7.92% over the last 1 year and 7.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 15.73% in bonds, and 83.99% in cash and cash equivalents.
The fund managers responsible for Invesco India Money Market Fund Direct Growth are:-
  1. Krishna Cheemalapati
  2. Vikas Garg

Fund Overview

Fund Size

Fund Size

₹5,843 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF205K01RY9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Invesco India Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 7 months and 25 days, having been launched on 01-Jan-13.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹3188.12, Assets Under Management (AUM) of 5843.18 Crores, and an expense ratio of 0.22%.
  • Invesco India Money Market Fund Direct Growth has given a CAGR return of 7.35% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 15.73% in debts, and 83.99% in cash & cash equivalents.
  • You can start investing in Invesco India Money Market Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.92%

+7.17% (Cat Avg.)

3 Years

+7.45%

+7.03% (Cat Avg.)

5 Years

+5.94%

+5.73% (Cat Avg.)

10 Years

+6.75%

+5.87% (Cat Avg.)

Since Inception

+7.35%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt919.14 Cr15.73%
Others4,924.04 Cr84.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement400.45 Cr6.85%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit242.98 Cr4.16%
364 DTB 27022026Bond - Gov't/Treasury218.54 Cr3.74%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit169.77 Cr2.91%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond169.14 Cr2.89%
HDFC Bank LimitedCash - CD/Time Deposit145.31 Cr2.49%
Export-Import Bank Of IndiaCash - CD/Time Deposit145.19 Cr2.48%
Union Bank Of IndiaCash - CD/Time Deposit142.34 Cr2.44%
Icici Securities LimitedCash - Commercial Paper122.23 Cr2.09%
Canara BankCash - CD/Time Deposit121.2 Cr2.07%
NTPC Ltd.Cash - Commercial Paper120.83 Cr2.07%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit120.68 Cr2.07%
Ultratech Cement Ltd.Cash - Commercial Paper98.45 Cr1.68%
Aditya Birla Real Estate Limited 2025 **Cash98.38 Cr1.68%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper97.47 Cr1.67%
LIC Housing Finance LimitedCash - Commercial Paper97.39 Cr1.67%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond97.31 Cr1.67%
Standard Chartered Capital LimitedCash - Commercial Paper97.06 Cr1.66%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury97.05 Cr1.66%
Bajaj Housing Finance Ltd.Cash - Commercial Paper96.92 Cr1.66%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit96.83 Cr1.66%
Bank Of BarodaCash - CD/Time Deposit96.76 Cr1.66%
India (Republic of)Bond - Short-term Government Bills96.75 Cr1.66%
Bank Of BarodaCash - CD/Time Deposit96.68 Cr1.65%
LIC Housing Finance Limited**Cash - Commercial Paper96.61 Cr1.65%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit96.6 Cr1.65%
Export-Import Bank Of IndiaCash - CD/Time Deposit96.54 Cr1.65%
HDFC Bank LimitedCash - CD/Time Deposit94.89 Cr1.62%
Kotak Mahindra Investments LimitedCash - Commercial Paper94.71 Cr1.62%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper81.79 Cr1.40%
Union Bank Of IndiaCash - CD/Time Deposit73.66 Cr1.26%
ICICI Securities LimitedCash - Commercial Paper72.91 Cr1.25%
Bank Of Baroda 2026 ** #Cash72.89 Cr1.25%
Canara BankCash - CD/Time Deposit72.57 Cr1.24%
Axis Bank LimitedCash - CD/Time Deposit72.56 Cr1.24%
Indian BankCash - CD/Time Deposit72.48 Cr1.24%
HDFC Bank LimitedCash - CD/Time Deposit72.47 Cr1.24%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71.74 Cr1.23%
Axis Bank LimitedCash - CD/Time Deposit64.81 Cr1.11%
364 DTB 21112025Bond - Gov't/Treasury64.07 Cr1.10%
Tata Projects LimitedCash - Commercial Paper49 Cr0.84%
India (Republic of)Bond - Short-term Government Bills48.93 Cr0.84%
ICICI Securities LimitedCash - Commercial Paper48.67 Cr0.83%
364 Days Tbill Mat 200226Bond - Gov't/Treasury48.62 Cr0.83%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.58 Cr0.83%
LIC Housing Finance LimitedCash - Commercial Paper48.47 Cr0.83%
364 DTB 19mar2026Bond - Gov't/Treasury48.42 Cr0.83%
Piramal Enterprises LimitedCash - Commercial Paper48.36 Cr0.83%
Standard Chartered Capital LimitedCash - Commercial Paper48.36 Cr0.83%
Muthoot Finance LimitedCash - Commercial Paper48.34 Cr0.83%
ICICI Securities LimitedCash - Commercial Paper48.31 Cr0.83%
LIC Housing Finance Limited**Cash - Commercial Paper48.25 Cr0.83%
Piramal Finance Limited 2026 **Cash - Commercial Paper48.24 Cr0.83%
Muthoot Finance Ltd.Cash - Commercial Paper48.23 Cr0.83%
Piramal Enterprises LimitedCash - Commercial Paper48.22 Cr0.83%
Small Industries Development Bank Of India**Cash - CD/Time Deposit48.21 Cr0.83%
Toyota Financial Services India Ltd.Cash - Commercial Paper48.2 Cr0.82%
Muthoot Finance Ltd.Cash - Commercial Paper48.19 Cr0.82%
Axis Bank Ltd.Cash - CD/Time Deposit47.76 Cr0.82%
HDFC Bank LimitedCash - CD/Time Deposit47.73 Cr0.82%
Axis Bank LimitedCash - CD/Time Deposit47.55 Cr0.81%
Axis Bank LimitedCash - CD/Time Deposit47.54 Cr0.81%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper47.45 Cr0.81%
L & T Finance Holdings LimitedCash - Commercial Paper47.39 Cr0.81%
Canara Bank**Cash - CD/Time Deposit33.79 Cr0.58%
08.27 Tn SDL 2026Bond - Gov't/Treasury25.25 Cr0.43%
Muthoot Finance LimitedCash - Commercial Paper24.49 Cr0.42%
Tata Capital LimitedCash - Commercial Paper23.78 Cr0.41%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End16.08 Cr0.28%
08.27 KA Sdl 2026Bond - Gov't/Treasury5.05 Cr0.09%
Net Receivables / (Payables)Cash0.71 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit2,487.22 Cr42.57%
Cash - Commercial Paper1,848.31 Cr31.63%
Bond - Gov't/Treasury507 Cr8.68%
Cash - Repurchase Agreement400.45 Cr6.85%
Bond - Corporate Bond266.45 Cr4.56%
Cash171.99 Cr2.94%
Bond - Short-term Government Bills145.68 Cr2.49%
Mutual Fund - Open End16.08 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.36%

Cat. avg.

0.53%

Lower the better

Sharpe Ratio

This fund

1.99

Cat. avg.

1.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.58

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since January 2020

VG

Vikas Garg

Since December 2020

Additional Scheme Detailsas of 15th August 2025

ISIN
INF205K01RY9
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹5,843 Cr
Age
12 years 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
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Low to Moderate Risk

0.1%0.0%--
Bank of India Money Market Fund Regular Growth

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0.6%0.0%₹140.75 Cr-
Bank of India Money Market Fund Direct Growth

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Zerodha Nifty 1D Rate Liquid ETF

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Mirae Asset Money Market Fund Direct Growth

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0.1%0.0%₹3716.26 Cr8.2%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3716.26 Cr7.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4899.34 Cr8.0%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37742.97 Cr8.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.1%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22812.39 Cr8.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.9%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr8.0%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹35859.02 Cr8.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20133.86 Cr8.1%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹20133.86 Cr8.0%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹2301.21 Cr7.9%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2301.21 Cr8.0%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5843.18 Cr7.6%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.1%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹29630.47 Cr8.1%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹38136.05 Cr8.0%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹41420.81 Cr8.2%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4080.41 Cr8.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2048.14 Cr8.0%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2048.14 Cr7.8%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.7%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36484.94 Cr8.1%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹268.01 Cr7.6%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹268.01 Cr7.9%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹20708.14 Cr8.0%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹5828.18 Cr7.5%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5828.18 Cr8.2%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹35859.02 Cr7.9%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹29630.47 Cr7.9%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹13433.65 Cr7.8%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹5495.49 Cr7.5%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4899.34 Cr7.8%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹38136.05 Cr7.6%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹37742.97 Cr8.0%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹22812.39 Cr8.0%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹36484.94 Cr7.9%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4080.41 Cr8.0%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹41420.81 Cr7.9%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2055.87 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2055.87 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹124.11 Cr7.5%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.11 Cr7.8%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹173.63 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹173.63 Cr7.8%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1977.61 Cr7.3%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,23,480 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr4.9%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1198.92 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1390.50 Cr-8.0%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.8%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr0.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2003.14 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8007.10 Cr13.2%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7230.48 Cr8.7%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr11.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr1.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹469.91 Cr4.6%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹19287.72 Cr2.1%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹179.56 Cr38.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr4.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-3.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14077.41 Cr7.0%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr0.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7801.80 Cr15.4%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹61.05 Cr20.0%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr5.1%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹4199.03 Cr4.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr5.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹401.30 Cr24.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹152.00 Cr10.6%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.28 Cr50.0%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹168.55 Cr8.3%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹191.20 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹464.87 Cr-1.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.86 Cr8.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3425.76 Cr8.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹75.89 Cr8.2%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹66.66 Cr22.6%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹173.34 Cr8.0%

Still got questions?
We're here to help.

The NAV of Invesco India Money Market Fund Direct Growth, as of 25-Aug-2025, is ₹3188.12.
The fund has generated 7.92% over the last 1 year and 7.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 15.73% in bonds, and 83.99% in cash and cash equivalents.
The fund managers responsible for Invesco India Money Market Fund Direct Growth are:-
  1. Krishna Cheemalapati
  2. Vikas Garg
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