Invesco India Money Market Fund Direct Growth

Fund Overview

Fund Size

₹5,862 Cr

Expense Ratio

0.17%

ISIN

INF205K01RY9

Minimum SIP

₹1,000

Exit Load

No Charges

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 13 years, 2 months and 9 days, having been launched on 01-Jan-13.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹3286.95, Assets Under Management (AUM) of 5861.99 Crores, and an expense ratio of 0.17%.

Invesco India Money Market Fund Direct Growth has given a CAGR return of 7.29% since inception.
The fund's asset allocation comprises around 0.00% in equities, 25.02% in debts, and 74.74% 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

+7.18%

+6.62% (Cat Avg.)

3 Years

+7.41%

+7.03% (Cat Avg.)

5 Years

+6.18%

+5.97% (Cat Avg.)

10 Years

+6.60%

+5.89% (Cat Avg.)

Since Inception

+7.29%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2026

Debt	₹1,466.65 Cr	25.02%
Others	₹4,395.34 Cr	74.98%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Punjab National Bank	Bond - Gov't Agency Debt	₹318.94 Cr	4.58%
Triparty Repo	Cash - Repurchase Agreement	₹288.35 Cr	4.14%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹187.51 Cr	2.69%
08/05/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹177.92 Cr	2.55%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹176.17 Cr	2.53%
27/02/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹174.74 Cr	2.51%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹149.41 Cr	2.14%
Mashreqbank Psc	Cash - CD/Time Deposit	₹146.69 Cr	2.10%
Axis Bank Ltd.	Bond - Corporate Bond	₹141.86 Cr	2.04%
Export Import Bank Of India	Cash - Commercial Paper	₹140.97 Cr	2.02%
Canara Bank	Cash - CD/Time Deposit	₹140.89 Cr	2.02%
Bank of Baroda	Bond - Corporate Bond	₹140.72 Cr	2.02%
HDFC Bank Ltd.	Bond - Corporate Bond	₹140.64 Cr	2.02%
Bank of Baroda	Bond - Corporate Bond	₹140.53 Cr	2.02%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹140.52 Cr	2.02%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹140.39 Cr	2.01%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹122.5 Cr	1.76%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹117.35 Cr	1.68%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹117.29 Cr	1.68%
TATA Realty & Infrastructure Limited	Cash - Commercial Paper	₹102.85 Cr	1.48%
Tbill	Bond - Gov't/Treasury	₹99.78 Cr	1.43%
05/03/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹99.78 Cr	1.43%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹99.63 Cr	1.43%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹99.57 Cr	1.43%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.47 Cr	1.43%
IDBI Bank Limited	Cash - CD/Time Deposit	₹98.24 Cr	1.41%
The Federal Bank Limited 2026 ** #	Cash - CD/Time Deposit	₹98.22 Cr	1.41%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹98.19 Cr	1.41%
Aadhar Housing Finance Limited	Cash - Commercial Paper	₹98.09 Cr	1.41%
Sundaram Home Finance Ltd.	Cash - Commercial Paper	₹97.96 Cr	1.41%
Manappuram Finance Limited	Cash - Commercial Paper	₹95.54 Cr	1.37%
Union Bank Of India	Cash - CD/Time Deposit	₹94.06 Cr	1.35%
Bank of Baroda	Bond - Corporate Bond	₹93.8 Cr	1.35%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹93.69 Cr	1.34%
Tata Capital Ltd.	Cash - Commercial Paper	₹93.38 Cr	1.34%
Icici Securities Limited	Cash - Commercial Paper	₹93.27 Cr	1.34%
Net Receivables / (Payables)	Cash	₹-90.29 Cr	1.30%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹74.81 Cr	1.07%
Indian Bank	Cash - CD/Time Deposit	₹74.72 Cr	1.07%
10/04/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹74.44 Cr	1.07%
07/05/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹74.14 Cr	1.06%
28/05/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹73.92 Cr	1.06%
26/06/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹73.6 Cr	1.06%
Export Import Bank Of India 2027 ** #	Cash - CD/Time Deposit	₹70.43 Cr	1.01%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹70.37 Cr	1.01%
Canara Bank	Cash - CD/Time Deposit	₹51.65 Cr	0.74%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹49.97 Cr	0.72%
Aadhar Housing Finance Limited	Cash - Commercial Paper	₹49.9 Cr	0.72%
Bank Of India	Cash - CD/Time Deposit	₹49.87 Cr	0.72%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹49.85 Cr	0.72%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.85 Cr	0.72%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.83 Cr	0.71%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.81 Cr	0.71%
L&T Finance Limited	Cash - Commercial Paper	₹49.81 Cr	0.71%
19/03/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹49.8 Cr	0.71%
Kotak Securities Ltd	Cash - Commercial Paper	₹49.78 Cr	0.71%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹49.75 Cr	0.71%
Lodha Developers Limited	Cash - Commercial Paper	₹49.7 Cr	0.71%
Tbill	Bond - Gov't/Treasury	₹49.57 Cr	0.71%
India (Republic of)	Bond - Short-term Government Bills	₹49.38 Cr	0.71%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.14 Cr	0.70%
Bank Of India	Cash - CD/Time Deposit	₹49.13 Cr	0.70%
Indian Bank	Cash - CD/Time Deposit	₹49.05 Cr	0.70%
The Federal Bank Limited	Cash - CD/Time Deposit	₹48.93 Cr	0.70%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹48.84 Cr	0.70%
360 One Prime Limited	Cash - Commercial Paper	₹48.81 Cr	0.70%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹47.92 Cr	0.69%
Bharti Telecom Limited	Cash - Commercial Paper	₹47.84 Cr	0.69%
Au Small Finance Bank Limited 2026 ** #	Cash - CD/Time Deposit	₹47.31 Cr	0.68%
Cholamandalam Investment And Finance Company Ltd	Cash - Commercial Paper	₹47.21 Cr	0.68%
Torrent Pharmaceuticals Limited	Cash - Commercial Paper	₹47.18 Cr	0.68%
Indian Bank 2027 ** #	Cash - CD/Time Deposit	₹47.02 Cr	0.67%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹46.96 Cr	0.67%
Bank of Baroda	Bond - Corporate Bond	₹46.92 Cr	0.67%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹46.91 Cr	0.67%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹46.86 Cr	0.67%
Cholamandalam Investment And Finance Company Ltd	Cash - Commercial Paper	₹46.72 Cr	0.67%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹46.5 Cr	0.67%
Manappuram Finance Limited	Cash - Commercial Paper	₹32.92 Cr	0.47%
Piramal Enterprises Limited	Cash - Commercial Paper	₹24.98 Cr	0.36%
Muthoot Finance Limited	Cash - Commercial Paper	₹23.37 Cr	0.34%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹16.55 Cr	0.24%
Bank of Baroda	Bond - Corporate Bond	₹9.82 Cr	0.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹2,020.69 Cr	28.99%
Cash - CD/Time Deposit	₹1,992.18 Cr	28.58%
Bond - Corporate Bond	₹1,239.43 Cr	17.78%
Bond - Gov't/Treasury	₹947.7 Cr	13.60%
Bond - Gov't Agency Debt	₹506.45 Cr	7.27%
Cash - Repurchase Agreement	₹288.35 Cr	4.14%
Cash	₹-90.29 Cr	1.30%
Bond - Short-term Government Bills	₹49.38 Cr	0.71%
Mutual Fund - Unspecified	₹16.55 Cr	0.24%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since January 2020

Vikas Garg

Since December 2020

Additional Scheme Detailsas of 15th February 2026

ISIN

INF205K01RY9

Expense Ratio

0.17%

Exit Load

No Charges

Fund Size

₹5,862 Cr

Age

13 years 2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Money Market TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Shriram Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹421.91 Cr	-
Shriram Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹421.91 Cr	-
Groww Money Market Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹17.59 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹17.59 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2958.23 Cr	-
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹339.40 Cr	6.8%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.40 Cr	7.3%
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹8179.03 Cr	5.2%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3572.67 Cr	7.2%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3572.67 Cr	6.9%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5187.40 Cr	7.2%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35024.96 Cr	7.3%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15693.51 Cr	7.3%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21698.62 Cr	7.3%
Invesco India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5861.99 Cr	7.2%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2524.66 Cr	7.3%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32926.40 Cr	7.2%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹22669.60 Cr	7.3%
Axis Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹22669.60 Cr	7.2%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹2062.23 Cr	7.1%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2062.23 Cr	7.2%
Invesco India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹5861.99 Cr	6.9%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20008.46 Cr	7.3%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27964.23 Cr	7.2%
SBI Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹35417.75 Cr	7.2%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33557.62 Cr	7.4%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3898.47 Cr	7.3%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4579.19 Cr	7.2%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4579.19 Cr	7.0%
DSP Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8941.28 Cr	7.0%
HDFC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹34062.71 Cr	7.3%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹204.41 Cr	6.8%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹204.41 Cr	7.1%
UTI Money Market Fund Regular Growth Moderate Risk	0.2%	0.0%	₹20008.46 Cr	7.2%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹4590.29 Cr	6.6%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4590.29 Cr	7.3%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.3%	0.0%	₹32926.40 Cr	7.1%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.4%	0.0%	₹27964.23 Cr	7.0%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹15693.51 Cr	7.1%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹8941.28 Cr	6.7%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5187.40 Cr	7.0%
SBI Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹35417.75 Cr	6.8%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹35024.96 Cr	7.2%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹21698.62 Cr	7.1%
HDFC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹34062.71 Cr	7.1%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3898.47 Cr	7.2%
Tata Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹33557.62 Cr	7.1%
LIC MF Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹4900.25 Cr	6.7%
LIC MF Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4900.25 Cr	7.0%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹113.22 Cr	6.6%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,41,661 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 name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹523.48 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹239.64 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹892.60 Cr	21.2%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹854.17 Cr	23.7%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹315.66 Cr	-1.6%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹658.25 Cr	10.7%
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	0.8%	0.0%	₹368.51 Cr	3.0%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1314.75 Cr	7.0%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1491.71 Cr	24.4%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1340.81 Cr	7.5%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2637.19 Cr	1.6%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1980.66 Cr	7.1%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8958.63 Cr	13.3%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6198.49 Cr	7.3%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1628.30 Cr	21.1%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1666.05 Cr	9.5%
Invesco India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5861.99 Cr	7.2%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹279.16 Cr	3.7%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹28593.32 Cr	7.0%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹19945.73 Cr	6.7%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹476.11 Cr	79.3%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1080.38 Cr	5.0%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1333.29 Cr	8.1%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15883.77 Cr	6.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3933.53 Cr	0.9%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹10058.39 Cr	17.3%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹165.32 Cr	23.2%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9008.54 Cr	11.1%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹4867.28 Cr	-2.3%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹799.68 Cr	2.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹416.31 Cr	32.2%
Invesco India Credit Risk Fund Direct Growth Moderate Risk	0.3%	1.0%	₹157.39 Cr	8.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹583.64 Cr	20.3%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹156.72 Cr	7.2%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹602.17 Cr	5.5%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹415.52 Cr	-1.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹50.47 Cr	7.4%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4584.14 Cr	7.3%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.84 Cr	7.5%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹223.60 Cr	17.2%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹172.67 Cr	7.0%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Invesco India Money Market Fund Direct Growth?

The NAV of Invesco India Money Market Fund Direct Growth, as of 09-Mar-2026, is ₹3286.95.

What are the returns of Invesco India Money Market Fund Direct Growth?

The fund has generated 7.18% over the last 1 year and 7.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Money Market Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 25.02% in bonds, and 74.74% in cash and cash equivalents.

Who manages the Invesco India Money Market Fund Direct Growth?

The fund managers responsible for Invesco India Money Market Fund Direct Growth are:-

Krishna Cheemalapati
Vikas Garg

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India Money Market Fund Direct Growth

Fund Overview