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Invesco India Money Market Fund Direct Growth
Capital PreservationMoney MarketModerate Risk
Direct
NAV (23-Jan-26)
₹3262.160.01%1D
Returns (Since Inception)
7.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,215 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 and 26 days, having been launched on 01-Jan-13.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹3262.16, Assets Under Management (AUM) of 5214.99 Crores, and an expense ratio of 0.17%.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹3262.16, Assets Under Management (AUM) of 5214.99 Crores, and an expense ratio of 0.17%.
- Invesco India Money Market Fund Direct Growth has given a CAGR return of 7.30% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 9.29% in debts, and 90.40% 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
+7.25%
+6.68% (Cat Avg.)
3 Years
+7.40%
+7.01% (Cat Avg.)
5 Years
+6.12%
+5.91% (Cat Avg.)
10 Years
+6.63%
+5.88% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2026
| Debt | ₹484.39 Cr | 9.29% |
| Others | ₹4,730.61 Cr | 90.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹236.47 Cr | 4.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.34 Cr | 3.76% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹175.17 Cr | 3.32% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹173.95 Cr | 3.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.36 Cr | 3.29% |
| Bank Of India | Cash - CD/Time Deposit | ₹148.77 Cr | 2.82% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹148.58 Cr | 2.82% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹145.84 Cr | 2.77% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹122.05 Cr | 2.32% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹121.81 Cr | 2.31% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹100.05 Cr | 1.90% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹100 Cr | 1.90% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹99.52 Cr | 1.89% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹99.4 Cr | 1.89% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹99.32 Cr | 1.88% |
| Tbill | Bond - Gov't/Treasury | ₹99.32 Cr | 1.88% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.19 Cr | 1.88% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99 Cr | 1.88% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.9 Cr | 1.88% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹97.7 Cr | 1.85% |
| The Federal Bank Limited 2026 ** # | Cash - CD/Time Deposit | ₹97.66 Cr | 1.85% |
| Aadhar Housing Finance Limited | Cash - Commercial Paper | ₹97.47 Cr | 1.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.44 Cr | 1.85% |
| Sundaram Home Finance Ltd. | Cash - Commercial Paper | ₹97.39 Cr | 1.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.32 Cr | 1.85% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹94.95 Cr | 1.80% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹83.93 Cr | 1.59% |
| Net Receivables / (Payables) | Cash | ₹-82.8 Cr | 1.57% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.4 Cr | 1.41% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.3 Cr | 1.41% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.09 Cr | 1.41% |
| 364 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹73.57 Cr | 1.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.25 Cr | 1.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.98 Cr | 1.38% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹70.12 Cr | 1.33% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.68 Cr | 0.94% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.94% |
| Aadhar Housing Finance Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.94% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.6 Cr | 0.94% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.57 Cr | 0.94% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹49.56 Cr | 0.94% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.55 Cr | 0.94% |
| L&T Finance Limited | Cash - Commercial Paper | ₹49.53 Cr | 0.94% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.51 Cr | 0.94% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.5 Cr | 0.94% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹49.49 Cr | 0.94% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.47 Cr | 0.94% |
| Lodha Developers Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.35 Cr | 0.94% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.04 Cr | 0.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.87 Cr | 0.93% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹48.86 Cr | 0.93% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.86 Cr | 0.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.78 Cr | 0.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.65 Cr | 0.92% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.65 Cr | 0.92% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹48.56 Cr | 0.92% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹48.54 Cr | 0.92% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.66 Cr | 0.90% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹47.54 Cr | 0.90% |
| Au Small Finance Bank Limited 2026 ** # | Cash - CD/Time Deposit | ₹47.03 Cr | 0.89% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹46.93 Cr | 0.89% |
| Canara Bank | Bond - Gov't Agency Debt | ₹46.82 Cr | 0.89% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹46.75 Cr | 0.89% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹32.73 Cr | 0.62% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹23.47 Cr | 0.45% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.42 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹16.86 Cr | 0.32% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹16.46 Cr | 0.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹9.76 Cr | 0.19% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,130.34 Cr | 40.42% |
| Cash - Commercial Paper | ₹1,635.63 Cr | 31.03% |
| Bond - Gov't/Treasury | ₹569.81 Cr | 10.81% |
| Bond - Corporate Bond | ₹376.17 Cr | 7.14% |
| Bond - Gov't Agency Debt | ₹265.85 Cr | 5.04% |
| Cash - Repurchase Agreement | ₹236.47 Cr | 4.49% |
| Bond - Short-term Government Bills | ₹122.6 Cr | 2.33% |
| Cash | ₹-82.8 Cr | 1.57% |
| Mutual Fund - Open End | ₹16.46 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
0.34%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
2.27
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.17
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2020
VG
Vikas Garg
Since December 2020
Additional Scheme Detailsas of 15th January 2026
ISIN INF205K01RY9 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹5,215 Cr | Age 13 years | 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
About the AMC
Invesco Mutual Fund
Total AUM
₹1,45,462 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
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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 23-Jan-2026, is ₹3262.16.
What are the returns of Invesco India Money Market Fund Direct Growth?
The fund has generated 7.25% over the last 1 year and 7.40% 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, 9.29% in bonds, and 90.40% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
