16641
27488
Invesco India Money Market Fund - Direct (G)
7.18
5.93
6.25
0.36
0.48
1.53
2.90
7.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.35
6.25
Invesco India Money Market Fund - Direct (G)
1.34
5.96
1.19
3.5
5 Years
Invesco India Money Market Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3337.32
09 Jun 2026
-
0.11%
1 Day
-
7.18%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
5,938 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.93%
- 7.18%
- 6.25%
- 7.27
- 0.05Alpha
- 0.11SD
- 0.02Beta
- 0.16Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 09 Jun 2026
The expense ratio of Invesco India Money Market Fund - Direct (G) is 0.15 % as of 09 Jun 2026
The AUM of Invesco India Money Market Fund - Direct (G) 4238.38 CR as of 09 Jun 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
- TREPS - 4.79%
- S I D B I - 4.10%
- N A B A R D - 3.29%
- Jio Credit - 3.26%
- TBILL-182D - 3.16%
The top sectors Invesco India Money Market Fund - Direct (G) has invested in are
- - 0%