Invesco India Money Market Fund - Growth - Suspended Plan

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  • 0.01 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Money Market Fund - Regular - Growth 6.57 5.95 6.45 5.53 4.80 6.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI MMF-Discontinued - Regular Plan -Growth Apr 23, 1997 7.28 6.38 5.50 0.23 17,809.80

Fund Holdings as on 31-January-2025

  • Triparty Repo

  • 182 Days Tbill 2025

  • Export Import Bank of India 2026 **

  • 364 Days Tbill 2025

  • Bharti Telecom Limited 2025

  • National Bank For Agriculture and Rural Development 2026 ** #

  • Godrej Properties Limited 2025 **

  • Canara Bank 2025 ** #

  • ICICI Sec Primary Dealership Limited 2025 **

  • Sundaram Finance Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • Reliance Industries Limited 2025

  • Bank of Baroda 2025 ** #

  • Aditya Birla Finance Limited 2025 **

  • Canara Bank 2025 ** #

  • Infina Finance Private Limited 2025 **

  • Export Import Bank of India 2025

  • ICICI Securities Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • HDFC Bank Limited 2025 #

  • National Bank For Agriculture and Rural Development 2026 ** #

  • Tata Capital Housing Finance Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 #

  • LIC Housing Finance Limited 2026 **

  • IDFC First Bank Limited 2026 ** #

  • PNB Housing Finance Limited 2025 **

  • 364 Days Tbill 2025

  • ICICI Securities Limited 2026 **

  • 7.38% State Government Securities 2025

  • 182 Days Tbill 2025

  • 182 Days Tbill 2025

  • Axis Bank Limited 2025 #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Punjab National Bank 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Toyota Financial Services India Limited 2025 **

  • Union Bank of India 2025 ** #

  • Tata Projects Limited 2025

  • Bank of Baroda 2026 ** #

  • Punjab National Bank 2026 ** #

  • Canara Bank 2026 ** #

  • 364 Days Tbill 2025

  • Bank of Baroda 2025 #

  • Tata Motors Finance Limited 2025 **

  • 364 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Credila Financial Services Limited 2025 **

  • Small Industries Dev Bank of India 2025 **

  • ICICI Bank Limited 2025 ** #

  • 364 Days Tbill 2025

  • Sundaram Home Finance Limited 2025 **

  • The Federal Bank Limited 2025 ** #

  • LIC Housing Finance Limited 2025 **

  • Infina Finance Private Limited 2025 **

  • Small Industries Dev Bank of India 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Axis Bank Limited 2026 ** #

  • Small Industries Dev Bank of India 2026 ** #

  • Union Bank of India 2026 ** #

  • The Federal Bank Limited 2026 ** #

  • Kotak Mahindra Prime Limited 2026

  • Union Bank of India 2026 ** #

  • ICICI Securities Limited 2026 **

  • 182 Days Tbill 2025

  • 182 Days Tbill 2025

  • Kotak Mahindra Bank Limited 2025 #

  • Bank of Baroda 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Canara Bank 2025 ** #

  • Small Industries Dev Bank of India 2025 ** #

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • HDFC Bank Limited 2025 ** #

  • 364 Days Tbill 2025

  • Corporate Debt Market Development Fund Class A2

  • Mahindra & Mahindra Financial Services Limited 2025 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Invesco India Money Market Fund

Scheme Analysis

Invesco India Money Market Fund is a Debt - Money Market Fund fund and belongs to Invesco Mutual Fund. It was launched on 28-Aug-2009 and currently has an AUM of ₹5,681.77 crore. Invesco India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Invesco India Money Market Fund ended up ₹0.2(0.01%)yesterday to ₹2627.3502.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Money Market Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422