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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

6,970 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 2790.7523 NAV as of Mar 11,2026 and returns since inception of 20.25%. Minimum investments start at SIP ₹0. The Invesco India Money Market Fund - Retail Plan Growth AUM is ₹6,970 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 0.35% returns, against a category average of -1.02% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-1.022.25
6M2.371.988.29
1Y6.016.609.22
3Y6.3414.9585.19

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-02-15
View allocation % by

1. Bank of Baroda 20276.06%
2. Punjab National Bank 20274.58%
3. National Bank For Agriculture and Rural Development 20274.37%
4. Export Import Bank of India 20264.31%
5. Triparty Repo4.14%
6. Kotak Mahindra Bank Limited 20263.55%
7. Kotak Mahindra Bank Limited 20273.36%
8. Small Industries Dev Bank of India 20263.19%
9. Export Import Bank of India 20273.03%
10. Canara Bank 20272.76%
11. IDFC First Bank Limited 20272.68%
12. Bajaj Housing Finance Limited 20272.35%
13. Kotak Securities Limited 20262.14%
14. Aadhar Housing Finance Limited 20262.13%
15. Muthoot Finance Limited 20262.13%
16. The Federal Bank Limited 20262.11%
17. Mashreq Bank PSC 20262.10%
18. Axis Bank Limited 20262.04%
19. HDFC Bank Limited 20272.02%
20. Manappuram Finance Limited 20261.84%
21. Indian Bank 20261.77%
22. Small Industries Dev Bank of India 20271.68%
23. TATA Realty & Infrastructure Limited 20271.48%
24. Aditya Birla Capital Limited 20261.43%
25. Bank of India 20261.42%
26. Sundaram Home Finance Limited 20261.41%
27. HDFC Bank Limited 20261.41%
28. IDBI Bank Limited 20261.41%
29. AU Small Finance Bank Limited 20261.37%
30. Union Bank of India 20271.35%
31. Tata Capital Limited 20271.34%
32. ICICI Securities Limited 20271.34%
33. 91 Days Tbill (MD 07/05/2026)1.06%
34. 182 Days Tbill (MD 26/06/2026)1.06%
35. ICICI Securities Limited 20260.72%
36. Bajaj Finance Limited 20260.72%
37. 91 Days Tbill (MD 17/04/2026)0.71%
38. 91 Days Tbill (MD 14/05/2026)0.71%
39. L&T Finance Limited 20260.71%
40. Lodha Developers Limited 20260.71%
41. 360 One Prime Limited 20260.70%
42. Bharti Telecom Limited 20260.69%
43. Cholamandalam Investment and Finance Company Ltd 20260.68%
44. Torrent Pharmaceuticals Limited 20260.68%
45. Indian Bank 20270.67%
46. Birla Group Holdings Private Limited 20270.67%
47. Cholamandalam Investment and Finance Company Ltd 20270.67%
48. Piramal Finance Limited 20260.36%
49. Muthoot Finance Limited 20270.34%
50. Bank of Baroda 20260.14%
51. Net Receivables / (Payables)-1.30%

1. 182 Days Tbill (MD 08/05/2026)2.55%
2. 364 Days Tbill (MD 27/02/2026)2.51%
3. 91 Days Tbill (MD 05/03/2026)1.43%
4. 364 Days Tbill (MD 05/03/2026)1.43%
5. 364 Days Tbill (MD 10/04/2026)1.07%
6. 364 Days Tbill (MD 28/05/2026)1.06%
7. 364 Days Tbill (MD 19/03/2026)0.71%

About Fund

Invesco India Money Market Fund - Retail Plan Growth managed by Invesco Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹6,970 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 FundDSP Savings Fund - Unclaimed Dividend - Upto 3 years Growth3.762719.9632
This FundQuant Money Market Fund Growth3.875819.9921
This FundInvesco India Money Market Fund - Retail Plan Growth6.011220.2484
This FundICICI Prudential Money Market Fund Growth7.124524.0292
This FundUTI Money Market Fund Growth7.133324.0867

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 : 0.35%
  • 6 Months : 2.37%
  • 1 Year : 6.01%
  • 3 Years : 6.34%
Returns of Invesco India Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2790.7523 as on Mar 11,2026. Since inception, the return has been 20.25%.

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 ₹6,970 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