Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

5,872 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 2795.8213 NAV as of Apr 02,2026 and returns since inception of 19.86%. Minimum investments start at SIP ₹0. The Invesco India Money Market Fund - Retail Plan Growth AUM is ₹5,872 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 0.25% returns, against a category average of -1.61% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.25-1.612.25
6M2.240.338.29
1Y5.392.568.57
3Y6.228.6785.19

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-03-15
View allocation % by

1. National Bank For Agriculture and Rural Development 20276.39%
2. ICICI Bank Limited 20275.98%
3. HDFC Bank Limited 20275.58%
4. Small Industries Dev Bank of India 20275.34%
5. Bank of Baroda 20274.80%
6. Punjab National Bank 20274.24%
7. Kotak Mahindra Bank Limited 20274.00%
8. Triparty Repo3.94%
9. 91 Days Tbill (MD 04/06/2026)3.37%
10. Net Receivables / (Payables)3.35%
11. IDFC First Bank Limited 20273.19%
12. Tata Capital Limited 20273.19%
13. Bajaj Housing Finance Limited 20272.80%
14. Export Import Bank of India 20272.80%
15. Muthoot Finance Limited 20272.78%
16. Mashreq Bank PSC 20262.51%
17. 182 Days Tbill (MD 03/09/2026)2.49%
18. Axis Bank Limited 20262.42%
19. Cholamandalam Investment and Finance Company Ltd 20272.39%
20. Mahindra & Mahindra Financial Services Limited 20272.39%
21. Canara Bank 20272.39%
22. Manappuram Finance Limited 20262.19%
23. TATA Realty & Infrastructure Limited 20271.76%
24. Aadhar Housing Finance Limited 20261.68%
25. AU Small Finance Bank Limited 20261.63%
26. ICICI Securities Limited 20271.59%
27. Aditya Birla Capital Limited 20271.59%
28. Lodha Developers Limited 20260.85%
29. Bharti Telecom Limited 20260.82%
30. Cholamandalam Investment and Finance Company Ltd 20260.81%
31. Torrent Pharmaceuticals Limited 20260.81%
32. HDFC Bank Limited 20260.81%
33. Aditya Birla Housing Finance Limited 20270.80%
34. Birla Group Holdings Private Limited 20270.79%

1. 182 Days Tbill (MD 08/05/2026)1.77%
2. 91 Days Tbill (MD 07/05/2026)1.27%
3. 364 Days Tbill (MD 28/05/2026)1.26%
4. 182 Days Tbill (MD 26/06/2026)1.26%
5. 364 Days Tbill (MD 19/03/2026)0.85%
6. 91 Days Tbill (MD 28/05/2026)0.84%

About Fund

Invesco India Money Market Fund - Retail Plan Growth managed by Invesco Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹5,872 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.

Peer Comparison

Fund Name1Y3Y
This FundJM Money Market Fund Growth4.001418.4196
This FundInvesco India Money Market Fund - Retail Plan Growth5.390219.8596
This FundAxis Money Market Fund Growth6.468123.6146
This FundUTI Money Market Fund Growth6.505423.7195

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 : 0.25%
  • 6 Months : 2.24%
  • 1 Year : 5.39%
  • 3 Years : 6.22%
Returns of Invesco India Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2795.8213 as on Apr 02,2026. Since inception, the return has been 19.86%.

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 ₹5,872 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