Invesco Mutual Fund
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Invesco India Money Market Fund - Direct Plan - Growth

Invesco Mutual Fund · Money Market Fund · Direct · Growth4/5 ★

NAV · as of 13/11/2026

3,437.27

1D

+0.01%

1Y

+6.42%

Key stats

Expense ratio
0.16%
AUM
₹6.30 K Cr
Launched
01/01/2013
Fund manager
Krishna Cheemalapati; Vikas Garg
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Money Market Fund - Direct Plan - Growth

13/10/2026 to 13/11/2026

O - H - L -

3,437.273,418.5813/10/202613/11/2026
1W+0.18%
1M+0.45%
3M+1.47%
6M+3.54%
1Y+6.42%
3Y+7.20%
5Y+6.55%
MAX+26341.38%

Top holdings

76 disclosed
  • 1.

    India (Republic of)

    5.85%
  • 2.

    Small Industries Dev Bank Of India

    4.26%
  • 3.

    Canara Bank

    3.02%
  • 4.

    Triparty Repo

    2.98%
  • 5.

    ICICI Bank Limited

    2.72%
  • 6.

    ICICI Bank Limited

    2.71%
  • 7.

    6.54% Maharashtra Sdl 2027

    2.38%
  • 8.

    IDFC First Bank Limited

    2.33%
  • 9.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    2.32%
  • 10.

    Bank Of Baroda

    2.32%
  • 11.

    HDFC Bank Limited

    2.32%
  • 12.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    2.32%
  • 13.

    Union Bank Of India

    2.32%
  • 14.

    India (Republic of)

    2.18%
  • 15.

    National Bank For Agriculture And Rural Development

    1.94%
  • 16.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    1.71%
  • 17.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.70%
  • 18.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.56%
  • 19.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    1.56%
  • 20.

    Indian Bank

    1.55%
  • 21.

    Punjab National Bank

    1.55%
  • 22.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    1.55%
  • 23.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    1.55%
  • 24.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.55%
  • 25.

    Canara Bank

    1.55%
  • 26.

    HDFC Bank Limited

    1.55%
  • 27.

    Punjab National Bank

    1.54%
  • 28.

    Canara Bank

    1.54%
  • 29.

    Reliance Industries Limited 2027 **

    1.54%
  • 30.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    1.54%
  • 31.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    1.54%
  • 32.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.54%
  • 33.

    6.45% Rajasthan Sdl 2027

    1.21%
  • 34.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    1.17%
  • 35.

    Punjab National Bank

    1.17%
  • 36.

    Bank Of Baroda

    1.17%
  • 37.

    Indian Bank

    1.17%
  • 38.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.16%
  • 39.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    1.16%
  • 40.

    National Bank For Agriculture And Rural Development

    1.16%
  • 41.

    ICICI Bank Ltd

    1.16%
  • 42.

    Jio Credit Limited - Commercial Paper - Commercial Paper

    1.16%
  • 43.

    National Bank for Agriculture and Rural Development

    1.00%
  • 44.

    5.74% Govt Stock 2026

    0.79%
  • 45.

    7.41% Uttarpradesh Sdl 2026

    0.79%
  • 46.

    Mizuho Capsave Finance Private Limited - Commercial Paper - Commercial Paper

    0.79%
  • 47.

    IDFC First Bank Limited

    0.78%
  • 48.

    Bank Of Baroda

    0.78%
  • 49.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.78%
  • 50.

    National Bank For Agriculture And Rural Development

    0.78%
  • 51.

    HDFC Bank Limited

    0.78%
  • 52.

    Axis Bank Limited

    0.78%
  • 53.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.78%
  • 54.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.78%
  • 55.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.78%
  • 56.

    Small Industries Dev Bank Of India

    0.77%
  • 57.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.77%
  • 58.

    Punjab National Bank

    0.77%
  • 59.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.77%
  • 60.

    Manappuram Finance Limited 2027 **

    0.77%
  • 61.

    Bank Of Baroda

    0.77%
  • 62.

    Au Small Finance Bank Limited

    0.77%
  • 63.

    Union Bank Of India

    0.77%
  • 64.

    Credila Financial Services Limited - Commercial Paper - Commercial Paper

    0.77%
  • 65.

    Bank Of Baroda

    0.54%
  • 66.

    Net Receivables / (Payables)

    0.47%
  • 67.

    National Bank For Financing Infrastructure And Development

    0.46%
  • 68.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.40%
  • 69.

    Bank Of Baroda

    0.39%
  • 70.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.39%
  • 71.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.39%
  • 72.

    Corporate Debt Market Development Fund Class A2

    0.27%
  • 73.

    India (Republic of)

    -
  • 74.

    Bank Of Baroda

    -
  • 75.

    HDFC Bank Limited

    -
  • 76.

    Punjab National Bank

    -

Sector allocation

  • Unclassified100.94%

Comparable peers

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹32.70 K Cr AUM

    1Y+6.60%
    3Y+7.49%
    -

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹13.60 K Cr AUM

    1Y+6.60%
    3Y+7.39%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.51 K Cr AUM

    1Y+6.57%
    3Y+7.43%
    -

  • Aditya Birla Sun Life Money Market Growth Direct Plan

    ABSL Money Market (G) · ₹26.94 K Cr AUM

    1Y+6.51%
    3Y+7.38%
    -

  • Invesco India Money Market Growth Direct Plan

    Invesco India Money Market (G) · ₹6.30 K Cr AUM

    1Y+6.42%
    3Y+7.20%
    -

Investment objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Scheme details

Scheme code
120507
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF205K01RY9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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