Invesco India Money Market Fund - Growth
Category: Debt: Money Market
Launch Date: 05-08-2009
AUM:
₹ 5,938.38 Cr
Expense Ratio
0.43%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF205K01SD1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Krishna Cheemalapati and Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Money Market Fund - Growth | 5.66 | 6.88 | 5.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3212.0283
Last change
3.59 (0.1117%)
Fund Size (AUM)
₹ 5,938.38 Cr
Performance
7.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati and Vikas Garg
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Dev Bank of India 2027 | 4.37 |
| National Bank For Agriculture and Rural Development 2027 | 3.19 |
| ICICI Bank Limited 2027 | 3.18 |
| National Bank For Agriculture and Rural Development 2027 | 3.18 |
| JIO Credit Limited 2027 | 3.16 |
| 182 Days Treasury Bills | 3.05 |
| Triparty Repo | 2.94 |
| ICICI Bank Limited 2027 | 2.79 |
| 182 DTB (03-Sep-2026) | 2.73 |
| Punjab National Bank 2026 | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Money Mkt Gr | 5.93 |