Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Money Market Fund - Direct Plan Growth
Invesco Mutual FundMoney MarketDirectGrowthLow to moderate risk4/5
NAV
₹3,388.9509
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.42% | — | — |
| 3 year | +7.27% | — | — |
| 5 year | +6.42% | — | — |
- Sharpe
- 1.37
- Std dev
- 0.44%
- Beta
- 1.44
Returns
From NAVs through 18 Aug 2026
1Y
+6.42%
Total
3Y
+7.27%
p.a.
5Y
+6.42%
p.a.
SI
+6.26%
p.a.
Calendar years
+4.25%2022
+7.34%2023
+7.64%2024
+7.44%2025
+4.12%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.07%avg +6.47%+8.12%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,764.45 Cr
Expense ratio
0.13%
Exit load
None
Lock-in
None
BenchmarkNIFTY Money Market Index a-i
Launched01 Jan 2013
Risk levelLow to moderate
StructureOpen Ended
ISININF205K01RY9
Where the money is invested
Split by asset type.
By asset type
Cash89.44%
Bonds10.29%
Other0.27%
What the fund holds
72 holdings · portfolio as on 14 Jun 2026
- 3.88%Small Industries Dev Bank of India
- 3.11%National Bank for Agriculture and Rural Development
- 3.09%Jio Credit Ltd.
- 2.88%Punjab National Bank
- 2.87%ICICI Bank Limited
- 2.72%ICICI Bank Limited
- 2.68%Triparty Repo
- 2.34%National Bank for Agriculture and Rural Development
- 2.33%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 2.33%IDFC First Bank Limited
Concentration
Top 5 weight
15.83%
Top 10 weight
28.23%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.37
Better than category avg 0.77
Sortino
0.03
Return per unit of downside risk
Alpha
0.03
Return above the benchmark
Risk
Std deviation
0.44%
How much returns swing
Beta
1.44
Below category avg 1.37
R-squared
83.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VGVikas Garg8.4 years in the industryRuns 20 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
Other Money Market funds
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SIP illustration
Rate
+7.27%
Invested
₹6,00,000
Illustrated
₹8,83,840
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw reinvestmentInvesco India Money Market Fund - Monthly IDCW ReinvestmentNAV ₹1,019.0071
- regularweekly idcw reinvestmentInvesco India Money Market Fund - Regular Plan - Weekly IDCW ReinvestmentNAV ₹1,000.9519
- directmonthly idcw payoutInvesco India Money Market Fund - Direct Plan Monthly IDCW PayoutNAV ₹1,182.2997
- regulardiscretionary idcw payoutInvesco India Money Market Fund - Discretionary IDCW PayoutNAV ₹3,134.1037
- regularGrowthInvesco India Money Market Fund - Regular GrowthNAV ₹2,759.0746
- regulardaily idcw reinvestmentInvesco India Money Market Fund - Regular Daily IDCW ReinvestmentNAV ₹1,008.6058
- regulardaily idcw reinvestmentInvesco India Money Market Fund - Daily IDCW ReinvestmentNAV ₹1,000.29
- regularGrowthInvesco India Money Market Fund - GrowthNAV ₹3,130.8044
- directweekly idcw payoutInvesco India Money Market Fund - Direct Plan - Weekly IDCW PayoutNAV ₹1,000.781
- directdaily idcw reinvestmentInvesco India Money Market Fund - Direct Plan Daily IDCW ReinvestmentNAV ₹1,012.2021
- regularmonthly idcw payoutInvesco India Money Market Fund - Regular Monthly IDCWNAV ₹1,465.4245
- directdiscretionary idcw payoutInvesco India Money Market Fund - Direct Plan Discretionary IDCW PayoutNAV ₹2,904.3363
FAQ
What is Invesco India Money Market Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Money Market Fund - Direct Plan Growth is ₹3,388.9509 as on 18 Aug 2026.
How has Invesco India Money Market Fund - Direct Plan Growth performed vs its category?
- 1-year return +6.42%. Past performance does not guarantee future returns.
What are the returns of Invesco India Money Market Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.42%, 3 year +7.27% a year, 5 year +6.42% a year, since our first NAV +6.26% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Money Market Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.27%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Money Market Fund - Direct Plan Growth?
- For Invesco India Money Market Fund - Direct Plan Growth, the expense ratio is 0.13% and fund size (AUM) is ₹5,764.45 Cr.
What is the ISIN of Invesco India Money Market Fund - Direct Plan Growth?
- The ISIN for Invesco India Money Market Fund - Direct Plan Growth is INF205K01RY9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.