10688
27488
Invesco India Money Market Fund - Regular Growth
6.07
4.84
5.15
0.25
0.27
1.11
2.20
6.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.29
5.15
Invesco India Money Market Fund - Regular (G)
1.33
5.93
1.19
3.5
5 Years
Invesco India Money Market Fund - Regular Growth
-
NAV
2819.78
05 Jun 2026
-
0.11%
1 Day
-
6.07%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.42%
Expense Ratio -
5,938 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
₹
₹
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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.84%
- 6.07%
- 5.15%
- 6.37
- -0.95Alpha
- 0.11SD
- 0.02Beta
- -2.42Sharpe
- 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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moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 33,030
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 21,263
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 27,550
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 31,606
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,443
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Long Duration
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FAQs
Invesco India Money Market Fund - Regular Growth has delivered 6.38% since inception
The NAV of Invesco India Money Market Fund - Regular Growth is ₹2812.67 as of 05 Jun 2026
The expense ratio of Invesco India Money Market Fund - Regular Growth is 0.42 % as of 05 Jun 2026
The AUM of Invesco India Money Market Fund - Regular Growth 5938.38 CR as of 05 Jun 2026
The minimum SIP amount of Invesco India Money Market Fund - Regular Growth is 1000
The top stock holdings of Invesco India Money Market Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%