Invesco India Money Market Fund Growth
Debt - Money Market Fund4
Riskometer
Low to Moderate
AUM
5,446CR
NAV
3003.974
Day Change
0.0646%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12543.31
Gain
₹543.31
CAGR
8.152%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.48%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.44%
Portfolio Turnover
NA
Age
15 yrs 7 m 17 d
Modified Duration
239.0days
Avg Maturity
239.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.96%
1.62%
1.78%
1.68%
2023
1.65%
1.8%
1.53%
1.57%
2022
0.9%
0.14%
1.14%
1.49%
2021
0.9%
0.82%
0.91%
0.79%
2020
1.37%
2.34%
0.88%
0.89%
2019
1.9%
1.69%
1.55%
1.46%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
8.27% State Government Securities 2026
0.5%
8.27% State Government Securities 2026
0.1%
364 Days Tbill 2026
5.6%
364 Days Tbill 2026
3.9%
364 Days Tbill 2026
1.7%
364 Days Tbill 2025
0.9%
364 Days Tbill 2026
0.9%
182 Days Tbill 2025
0.5%
364 Days Tbill 2025
0.5%
Indian Bank 2026 ** #
3.5%
Punjab National Bank 2026 ** #
3.4%
HDFC Bank Limited 2026 ** #
2.6%
Export Import Bank of India 2026 ** #
2.6%
Small Industries Dev Bank of India 2026 ** #
2.6%
Canara Bank 2026 ** #
1.7%
IDFC First Bank Limited 2026 ** #
1.7%
HDFC Bank Limited 2026 ** #
1.7%
Canara Bank 2026 ** #
1.7%
Small Industries Dev Bank of India 2026 ** #
1.7%
National Bank For Agriculture and Rural Development 2026 ** #
1.7%
Bank of Baroda 2026 ** #
1.7%
Kotak Mahindra Bank Limited 2026 ** #
1.7%
National Bank For Agriculture and Rural Development 2026 ** #
1.7%
HDFC Bank Limited 2026 ** #
1.7%
Bank of Baroda 2025 ** #
1.3%
Canara Bank 2026 ** #
1.3%
Axis Bank Limited 2026 ** #
1.3%
Kotak Mahindra Bank Limited 2026 ** #
1.3%
Canara Bank 2026 ** #
1.3%
ICICI Bank Limited 2025 ** #
0.9%
HDFC Bank Limited 2025 ** #
0.9%
Union Bank of India 2025 ** #
0.9%
Bank of Baroda 2026 ** #
0.9%
Small Industries Dev Bank of India 2026 ** #
0.9%
Union Bank of India 2026 ** #
0.9%
The Federal Bank Limited 2026 ** #
0.9%
Small Industries Dev Bank of India 2026 ** #
0.9%
Axis Bank Limited 2026 ** #
0.9%
Indian Bank 2026 ** #
0.9%
National Bank For Agriculture and Rural Development 2026 ** #
0.9%
Axis Bank Limited 2025 ** #
0.5%
Kotak Mahindra Bank Limited 2025 ** #
0.4%
Bharti Telecom Limited 2025 **
4.0%
Export Import Bank of India 2026 **
3.5%
Tata Capital Housing Finance Limited 2026 **
1.7%
LIC Housing Finance Limited 2026 **
1.7%
Standard Chartered Capital Limited 2026 **
1.7%
HDB Financial Services Limited 2026 **
1.7%
LIC Housing Finance Limited 2026 **
1.7%
LIC Housing Finance Limited 2026 **
1.7%
ICICI Securities Limited 2026 **
1.5%
Sundaram Finance Limited 2025 **
1.3%
Toyota Financial Services India Limited 2025 **
1.3%
Tata Projects Limited 2025 **
1.3%
Credila Financial Services Limited 2025 **
0.9%
Sundaram Home Finance Limited 2025 **
0.9%
Infina Finance Private Limited 2025 **
0.9%
Kotak Mahindra Prime Limited 2026 **
0.9%
ICICI Securities Limited 2026 **
0.9%
LIC Housing Finance Limited 2026 **
0.9%
Kotak Mahindra Prime Limited 2026 **
0.9%
Standard Chartered Capital Limited 2026 **
0.9%
Muthoot Finance Limited 2026 **
0.9%
Muthoot Finance Limited 2026 **
0.9%
Muthoot Finance Limited 2026 **
0.9%
PNB Housing Finance Limited 2025 **
0.2%
Triparty Repo
5.3%
Net Receivables / (Payables)
-1.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.