Invesco India Money Market Fund - Retail Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Invesco India Money Market Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹6,937 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

CRISIL Money Market Index

Invesco India Money Market Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.520.672.25
6M2.842.783.97
1Y5.345.837.65
3Y6.2115.1224.84

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-08-15
View allocation % by

1. Small Industries Dev Bank of India 20277.25%
2. National Bank For Agriculture and Rural Development 20276.83%
3. ICICI Bank Limited 20276.26%
4. Bank of Baroda 20275.58%
5. 182 Days Tbill (MD 17/12/2026)5.52%
6. HDFC Bank Limited 20275.22%
7. Canara Bank 20274.87%
8. Punjab National Bank 20273.83%
9. Kotak Mahindra Bank Limited 20273.49%
10. Indian Bank 20273.08%
11. IDFC First Bank Limited 20272.79%
12. Tata Capital Limited 20272.78%
13. JIO Credit Limited 20272.77%
14. Bajaj Housing Finance Limited 20272.45%
15. Cholamandalam Investment and Finance Company Ltd 20272.44%
16. Union Bank of India 20272.43%
17. Muthoot Finance Limited 20272.42%
18. ICICI Securities Limited 20272.42%
19. Manappuram Finance Limited 20272.09%
20. Axis Bank Limited 20261.76%
21. TATA Realty & Infrastructure Limited 20271.53%
22. 182 Days Tbill (MD 12/11/2026)1.42%
23. 182 Days Tbill (MD 19/11/2026)1.42%
24. Torrent Pharmaceuticals Limited 20261.41%
25. Mahindra & Mahindra Financial Services Limited 20271.39%
26. Axis Bank Limited 20271.26%
27. Export Import Bank of India 20271.05%
28. 5.74% Government of India 20260.72%
29. Triparty Repo0.72%
30. AU Small Finance Bank Limited 20260.71%
31. The Federal Bank Limited 20260.71%
32. Mizuho Capsave Finance Private Ltd. 20260.71%
33. Aditya Birla Housing Finance Limited 20270.70%
34. LIC Housing Finance Limited 20270.70%
35. Birla Group Holdings Private Limited 20270.70%
36. Credila Financial Services Limited 20270.69%
37. AU Small Finance Bank Limited 20270.69%
38. 364 Days Tbill (MD 12/11/2026)0.64%
39. 364 Days Tbill (MD 19/11/2026)0.50%
40. Manappuram Finance Limited 20260.49%
41. National Bank For Financing Infrastructure And Development 20270.42%
42. 7.33% Government of India 20260.36%
43. Muthoot Finance Limited 20260.35%
44. Cholamandalam Investment and Finance Company Ltd 20260.35%
45. Net Receivables / (Payables)-0.22%

1. 364 Days Tbill (MD 10/12/2026)2.91%
2. 364 Days Tbill (MD 26/11/2026)1.14%
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About Fund Invesco India Money Market Fund - Retail Plan Growth

Invesco India Money Market Fund - Retail Plan Growth managed by Invesco Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹6,937 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
JM Money Market Fund Growth224 CR0.47
Invesco India Money Market Fund - Retail Plan Growth06,936 CR0.5
Axis Money Market Fund Growth422,282 CR0.35
UTI Money Market Fund Growth519,451 CR0.25
Fund Name1Y3Y
This FundJM Money Market Fund Growth4.001418.4196
This FundInvesco India Money Market Fund - Retail Plan Growth5.336119.7998
This FundAxis Money Market Fund Growth6.37523.5091
This FundUTI Money Market Fund Growth6.370523.5746

Invesco India Money Market Fund - Retail Plan Growth 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 : 0.52%
  • 6 Months : 2.84%
  • 1 Year : 5.34%
  • 3 Years : 6.21%
Returns of Invesco India Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2868.8467 as on Aug 31,2026. Since inception, the return has been 19.80%.

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 ₹6,937 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.