Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

6,596 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 2792.3297 NAV as of Mar 20,2026 and returns since inception of 20.15%. Minimum investments start at SIP ₹0. The Invesco India Money Market Fund - Retail Plan Growth AUM is ₹6,596 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 0.29% returns, against a category average of -1.55% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.552.25
6M2.330.758.29
1Y5.955.339.16
3Y6.3115.4485.19

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-02-28
View allocation % by

1. Small Industries Dev Bank of India 20277.24%
2. Bank of Baroda 20276.40%
3. National Bank For Agriculture and Rural Development 20276.04%
4. Punjab National Bank 20274.84%
5. HDFC Bank Limited 20273.56%
6. Kotak Mahindra Bank Limited 20273.55%
7. Export Import Bank of India 20273.21%
8. IDFC First Bank Limited 20272.84%
9. Tata Capital Limited 20272.84%
10. ICICI Bank Limited 20272.49%
11. Bajaj Housing Finance Limited 20272.49%
12. Kotak Mahindra Bank Limited 20262.27%
13. Muthoot Finance Limited 20262.26%
14. Mashreq Bank PSC 20262.23%
15. Axis Bank Limited 20262.16%
16. Cholamandalam Investment and Finance Company Ltd 20272.13%
17. Export Import Bank of India 20261.95%
18. Manappuram Finance Limited 20261.95%
19. Indian Bank 20261.89%
20. TATA Realty & Infrastructure Limited 20271.56%
21. Small Industries Dev Bank of India 20261.51%
22. Aadhar Housing Finance Limited 20261.49%
23. Sundaram Home Finance Limited 20261.49%
24. AU Small Finance Bank Limited 20261.45%
25. ICICI Securities Limited 20271.42%
26. Aditya Birla Capital Limited 20271.41%
27. Triparty Repo1.40%
28. Muthoot Finance Limited 20271.07%
29. Canara Bank 20270.78%
30. Bank of India 20260.76%
31. HDFC Bank Limited 20260.76%
32. Bajaj Finance Limited 20260.76%
33. L&T Finance Limited 20260.76%
34. Kotak Securities Limited 20260.76%
35. Lodha Developers Limited 20260.76%
36. 360 One Prime Limited 20260.74%
37. Bharti Telecom Limited 20260.73%
38. Cholamandalam Investment and Finance Company Ltd 20260.72%
39. Torrent Pharmaceuticals Limited 20260.72%
40. Aditya Birla Housing Finance Limited 20270.71%
41. Mahindra & Mahindra Financial Services Limited 20270.71%
42. Birla Group Holdings Private Limited 20270.71%
43. Net Receivables / (Payables)-0.14%

1. 182 Days Tbill (MD 08/05/2026)2.70%
2. 364 Days Tbill (MD 05/03/2026)1.52%
3. 91 Days Tbill (MD 05/03/2026)1.52%
4. 91 Days Tbill (MD 07/05/2026)1.13%
5. 364 Days Tbill (MD 10/04/2026)1.13%
6. 91 Days Tbill (MD 22/05/2026)1.12%
7. 364 Days Tbill (MD 28/05/2026)1.12%
8. 182 Days Tbill (MD 26/06/2026)1.12%
9. 364 Days Tbill (MD 19/03/2026)0.76%
10. 91 Days Tbill (MD 17/04/2026)0.75%
11. 91 Days Tbill (MD 14/05/2026)0.75%
12. 91 Days Tbill (MD 28/05/2026)0.75%

About Fund

Invesco India Money Market Fund - Retail Plan Growth managed by Invesco Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹6,596 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 Growth5.946320.1499
This FundICICI Prudential Money Market Fund Growth7.055323.963
This FundUTI Money Market Fund Growth7.07324.0358

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 : 0.29%
  • 6 Months : 2.33%
  • 1 Year : 5.95%
  • 3 Years : 6.31%
Returns of Invesco India Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 2792.3297 as on Mar 20,2026. Since inception, the return has been 20.15%.

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 ₹6,596 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