16641
27488
Invesco India Money Market Fund - Direct (G)
7.25
6.52
6.45
0.04
0.54
1.87
3.59
7.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.37
6.45
Invesco India Money Market Fund - Direct (G)
1.37
6.45
1.19
3.5
5 Years
Invesco India Money Market Fund - Direct (G)
-
NAV
3406.73
17 Sep 2026
-
0.01%
1 Day
-
7.25%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.16%
Expense Ratio -
6,607 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.52%
- 7.25%
- 6.45%
- 7.28
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- 1.77Alpha
- 0.16SD
- 0.02Beta
- 3.25Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate superior risk-adjusted returns by investing in Money Market Instruments.
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,511
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 29,877
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 23,624
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 15,338
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 3,937
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 511
-
- Other
- FoFs Overseas
- AUM - ₹ 469
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,905
-
- Equity
- Small Cap Fund
- AUM - ₹ 15,744
-
- Other
- FoFs Overseas
- AUM - ₹ 312
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Invesco India Money Market Fund - Direct (G) has delivered 7.30% since inception
The NAV of Invesco India Money Market Fund - Direct (G) is ₹2928.63 as of 17 Sep 2026
The expense ratio of Invesco India Money Market Fund - Direct (G) is 0.16 % as of 17 Sep 2026
The AUM of Invesco India Money Market Fund - Direct (G) 4238.38 CR as of 17 Sep 2026
The minimum SIP amount of Invesco India Money Market Fund - Direct (G) is 1000
The top stock holdings of Invesco India Money Market Fund - Direct (G) are
- TBILL-182D - 5.81%
- Canara Bank - 3.66%
- TBILL-364D - 3.06%
- S I D B I - 2.93%
- HDFC Bank - 2.93%
The top sectors Invesco India Money Market Fund - Direct (G) has invested in are
- - 0%