Dezerv

Fund Overview

Fund Size

Fund Size

₹3,787 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF205K01SD1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Aug 2009

About this fund

Invesco India Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 14 years, 7 months and 22 days, having been launched on 28-Aug-09.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹2795.25, Assets Under Management (AUM) of 3787.02 Crores, and an expense ratio of 0.47%.
  • Invesco India Money Market Fund Regular Growth has given a CAGR return of 7.27% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 40.50% in debts, and 59.30% in cash & cash equivalents.
  • You can start investing in Invesco India Money Market Fund Regular 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%

+1.70%(Cat. Avg.)

3 Years

+5.28%

--%(Cat. Avg.)

5 Years

+5.45%

--%(Cat. Avg.)

10 Years

+6.69%

--%(Cat. Avg.)

Since Inception

+7.27%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt1,533.57 Cr40.50%
Others2,253.44 Cr59.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
LIC Housing Finance Ltd.Cash - Commercial Paper187.97 Cr4.96%
Punjab National BankCash - CD/Time Deposit141.44 Cr3.73%
India (Republic of)Bond - Short-term Government Bills141.01 Cr3.72%
Small Industries Development Bank of IndiaBond - Corporate Bond140.84 Cr3.72%
Canara BankBond - Gov't Agency Debt140.56 Cr3.71%
Indian BankBond - Gov't Agency Debt140.53 Cr3.71%
08.08 Wb SDL 2025Bond - Gov't/Treasury120.86 Cr3.19%
Export-Import Bank of IndiaCash - Commercial Paper117.16 Cr3.09%
Bajaj Finance Ltd.Cash - Commercial Paper116.73 Cr3.08%
India (Republic of)Bond - Short-term Government Bills98.83 Cr2.61%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond94.49 Cr2.50%
Bank Of BarodaCash - CD/Time Deposit94.32 Cr2.49%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.19 Cr2.49%
Bank Of BarodaCash - CD/Time Deposit94.09 Cr2.48%
HDFC Bank LimitedCash - CD/Time Deposit93.9 Cr2.48%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit93.86 Cr2.48%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit93.83 Cr2.48%
HDFC Bank LimitedCash - CD/Time Deposit93.79 Cr2.48%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper93.63 Cr2.47%
HDB Financial ServicesCash - Commercial Paper93.56 Cr2.47%
Icici Securities LimitedCash - Commercial Paper93.29 Cr2.46%
08.07 GJ Sdl 2025Bond - Gov't/Treasury90.64 Cr2.39%
07.38% MP Sdl 2025Bond - Gov't/Treasury75.16 Cr1.98%
HDFC Bank LimitedCash - CD/Time Deposit70.77 Cr1.87%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit70.71 Cr1.87%
Union Bank of IndiaBond - Gov't Agency Debt70.53 Cr1.86%
Indusind Bank Ltd.Bond - Corporate Bond70.43 Cr1.86%
IDFC First Bank Ltd.Bond - Corporate Bond70.42 Cr1.86%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit70.26 Cr1.86%
Kotak Securities LtdCash - Commercial Paper70.22 Cr1.85%
Muthoot Finance Ltd.Cash - Commercial Paper70.1 Cr1.85%
08.08 Up SDL 2025febBond - Gov't/Treasury50.37 Cr1.33%
ICICI Bank Ltd.Bond - Corporate Bond47.23 Cr1.25%
Icici Securities LimitedCash - Commercial Paper47.09 Cr1.24%
HDFC Bank Ltd.Bond - Corporate Bond47.02 Cr1.24%
ICICI Bank Ltd.Bond - Corporate Bond47 Cr1.24%
Bank of BarodaBond - Corporate Bond47 Cr1.24%
ICICI Bank Ltd.Bond - Corporate Bond46.99 Cr1.24%
Canara BankBond - Gov't Agency Debt46.77 Cr1.24%
LIC Housing Finance Ltd.Cash - Commercial Paper46.76 Cr1.23%
Export-Import Bank of IndiaCash - CD/Time Deposit46.75 Cr1.23%
Aditya Birla Finance LimitedBond - Corporate Bond46.69 Cr1.23%
Tata Motors Finance LimitedCash - Commercial Paper46.58 Cr1.23%
Triparty RepoCash - Repurchase Agreement41.67 Cr1.10%
08.06 Tn SDL 2025Bond - Gov't/Treasury35.26 Cr0.93%
Canara BankBond - Gov't Agency Debt23.36 Cr0.62%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End7.33 Cr0.19%
Net Receivables / (Payables)Cash - Collateral5.02 Cr0.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,057.91 Cr27.94%
Cash - Commercial Paper983.1 Cr25.96%
Bond - Corporate Bond658.11 Cr17.38%
Bond - Gov't Agency Debt421.75 Cr11.14%
Bond - Gov't/Treasury372.29 Cr9.83%
Bond - Short-term Government Bills239.85 Cr6.33%
Cash - Repurchase Agreement41.67 Cr1.10%
Mutual Fund - Open End7.33 Cr0.19%
Cash - Collateral5.02 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

0.71%

Cat. avg.

0.68%

Lower the better

Sharpe Ratio

This fund

-0.46

Cat. avg.

-0.17

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.10

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since January 2020

VG

Vikas Garg

Since December 2020

Additional Scheme Detailsas of 31st March 2024

ISININF205K01SD1Expense Ratio0.47%Exit LoadNo ChargesFund Size₹3,787 CrAge28 Aug 2009Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹400.39 Cr6.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹202.26 Cr7.2%
Union Money Market Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹202.26 Cr6.4%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹99.85 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹99.85 Cr7.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹21.45 Cr6.9%
LIC MF Money Market Fund Regular Growth

Low Risk

0.6%0.0%₹21.45 Cr6.5%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹14015.19 Cr7.6%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1445.96 Cr7.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹18272.41 Cr7.5%

About the AMC

Total AUM

₹78,021 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

Moderate Risk

0.7%0.0%₹156.51 Cr21.7%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹614.38 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr85.2%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹470.26 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2529.68 Cr43.0%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1159.00 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.76 Cr49.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3437.86 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr36.2%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr40.0%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3787.02 Cr7.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹430.96 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr44.4%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹67.93 Cr20.3%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹718.56 Cr27.2%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr73.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10511.58 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr43.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr49.2%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr5.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr56.7%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2349.66 Cr65.9%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹426.78 Cr34.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr35.8%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.44 Cr9.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr12.6%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.78 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹315.06 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr34.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹42.50 Cr7.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr47.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.28 Cr6.6%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr16.8%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.58 Cr7.0%

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 Regular Growth, as of 18-Apr-2024, is ₹2795.25.
The fund has generated 7.25% over the last 1 year and 5.28% 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, 40.50% in bonds, and 59.30% in cash and cash equivalents.
The fund managers responsible for Invesco India Money Market Fund Regular Growth are:-
  1. Krishna Cheemalapati
  2. Vikas Garg