NAV
₹3413.6097
as of 30 Sept 2026
Expense Ratio
0.16%
Lumpsum returns (CAGR)
- 1Y
- +6.48%
- 3Y
- +7.25%
- 5Y
- +6.48%
- Since Inception
- +7.28%
SIP returns (XIRR)
- 1Y
- +6.70%
- 3Y
- +7.05%
- 5Y
- +6.99%
- Since Inception
- +6.73%
Returns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Money Market Fund - Growth
- 1182 Days Tbill (Md 17/12/2026)5.81%
- 2Canara Bank 2027 #3.66%
- 3364 Days Tbill (Md 10/12/2026)3.06%
- 4Small Industries Dev Bank Of India 2027 #2.93%
- 5Hdfc Bank Limited 2027 ** #2.93%
- 6Jio Credit Limited 2027 **2.92%
- 7Icici Bank Limited 2027 ** #2.57%
- 8Icici Bank Limited 2027 ** #2.56%
- 9Idfc First Bank Limited 2027 ** #2.21%
- 10Bank Of Baroda 2027 ** #2.20%
What this fund does
Invesco India Money Market Fund · Direct · Growth by Invesco Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Invesco India Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.16%.