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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹6,764 Cr

Lock In Period

N/A

Expense Ratio

0.5

Benchmark

CRISIL Money Market Index

Exit Load

Nil

Summary

Latest details for Invesco India Money Market Fund - Retail Plan Growth include a ₹2811.1571 NAV as of Apr 27,2026 and returns since inception of 19.85%. Minimum investments start at SIP ₹0. The Invesco India Money Market Fund - Retail Plan Growth AUM is ₹6,764 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark CRISIL Money Market Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.77% returns, against a category average of 0.45% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.770.452.25
6M2.491.168.29
1Y5.364.478.54
3Y6.2213.4185.19

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-04-15
View allocation % by

1. National Bank For Agriculture and Rural Development 20276.98%
2. ICICI Bank Limited 20276.63%
3. Small Industries Dev Bank of India 20275.72%
4. Kotak Mahindra Bank Limited 20274.89%
5. Canara Bank 20274.53%
6. Triparty Repo4.24%
7. Bank of Baroda 20274.20%
8. HDFC Bank Limited 20263.59%
9. HDFC Bank Limited 20273.50%
10. Export Import Bank of India 20273.16%
11. IDFC First Bank Limited 20272.80%
12. Tata Capital Limited 20272.79%
13. JIO Credit Limited 20272.78%
14. 182 Days Tbill (MD 18/09/2026)2.67%
15. Punjab National Bank 20272.52%
16. Bajaj Housing Finance Limited 20272.45%
17. Muthoot Finance Limited 20272.44%
18. 182 Days Tbill (MD 03/09/2026)2.39%
19. Cholamandalam Investment and Finance Company Ltd 20272.34%
20. Punjab National Bank 20262.16%
21. Axis Bank Limited 20262.12%
22. Mahindra & Mahindra Financial Services Limited 20272.09%
23. Manappuram Finance Limited 20261.93%
24. TATA Realty & Infrastructure Limited 20271.54%
25. 6.97% Government of India 20261.49%
26. Net Receivables / (Payables)1.46%
27. Union Bank of India 20261.44%
28. AU Small Finance Bank Limited 20261.43%
29. ICICI Securities Limited 20271.39%
30. Aditya Birla Capital Limited 20271.39%
31. Canara Bank 20261.08%
32. 182 Days Tbill (MD 10/09/2026)0.94%
33. 5.74% Government of India 20260.74%
34. Bharti Telecom Limited 20260.72%
35. Cholamandalam Investment and Finance Company Ltd 20260.71%
36. Torrent Pharmaceuticals Limited 20260.71%
37. Aditya Birla Housing Finance Limited 20270.70%
38. Birla Group Holdings Private Limited 20270.70%

1. 182 Days Tbill (MD 27/08/2026)1.45%
2. 182 Days Tbill (MD 26/06/2026)1.10%
3. 91 Days Tbill (MD 28/05/2026)0.74%
4. 182 Days Tbill (MD 11/06/2026)0.73%
5. 364 Days Tbill (MD 28/05/2026)0.37%

About Fund

Invesco India Money Market Fund - Retail Plan Growth managed by Invesco Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹6,764 Crore. The fund benchmarks its performance against the CRISIL Money Market Index while maintaining an expense ratio of 0.5. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishna Cheemalapati

Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundJM Money Market Fund Growth224.14 CR0.47
This FundInvesco India Money Market Fund - Retail Plan Growth06763.72 CR0.5
This FundAxis Money Market Fund Growth521116.29 CR0.34
This FundUTI Money Market Fund Growth521693.69 CR0.21
Fund Name1Y3Y
This FundJM Money Market Fund Growth4.001418.4196
This FundInvesco India Money Market Fund - Retail Plan Growth5.359319.8501
This FundAxis Money Market Fund Growth6.453123.6521
This FundUTI Money Market Fund Growth6.453323.746

FAQs

Invesco India Money Market Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Money Market Fund - Retail Plan Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Money Market Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.77%
  • 6 Months : 2.49%
  • 1 Year : 5.36%
  • 3 Years : 6.22%
Returns of Invesco India Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2811.1571 as on Apr 27,2026. Since inception, the return has been 19.85%.

You can invest in Invesco India Money Market Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Money Market Fund - Retail Plan Growth is ₹6,764 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Money Market Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500