Invesco Mutual FundInvesco India Money Market Fund Growth Fund.
Performance History
+6%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹3296.74
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹5480.73 CR
Expense Ratio
0.43%
Rating
Launch Date
14 Aug 2009
Top Holdings
Repo5.34%
Small Industries Devp. Bank of India Ltd CD 18/02/20273.55%
Jio Credit Ltd CP3.53%
ICICI Bank Ltd CD 12/02/20273.12%
ICICI Bank Ltd CD 08/03/20273.1%
IDFC First Bank Ltd CD 03/02/20272.67%
Bank Of Baroda CD 05/03/20272.66%
Manappuram Finance Ltd CP 10/02/20272.66%
HDFC Bank Ltd CD 05/03/20272.66%
National Bank For Agriculture & Rural Development CD 04/02/20272.23%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.31% | 0.35% |
| 3 Month | 1.46% | 1.53% |
| 6 Month | 3.04% | 3.19% |
| 1 Year | 6% | 6.28% |
| 3 Year | 6.92% | 7.15% |
| 5 Year | 6.21% | 6.59% |
| 10 Year | 6.2% | -- |
Invesco India Money Market Fund Growth