Invesco Mutual FundInvesco India Money Market Fund Growth Fund.
Performance History
+6.32%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹3282.00
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹6607.18 CR
Expense Ratio
0.43%
Rating
Launch Date
14 Aug 2009
Top Holdings
Reserve Bank of India T-Bills 182-D 17/12/20265.81%
Canara Bank CD 04/03/20273.66%
Reserve Bank of India T-Bills 364-D 10/12/20263.06%
Small Industries Devp. Bank of India Ltd CD 18/02/20272.93%
HDFC Bank Ltd CD 05/03/20272.93%
Jio Credit Ltd CP2.92%
ICICI Bank Ltd CD 12/02/20272.57%
ICICI Bank Ltd CD 08/03/20272.56%
IDFC First Bank Ltd CD 03/02/20272.21%
Bank Of Baroda CD 05/03/20272.2%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.66% | 0.61% |
| 3 Month | 2.07% | 2.01% |
| 6 Month | 3.46% | 3.58% |
| 1 Year | 6.32% | 6.6% |
| 3 Year | 7.05% | 7.28% |
| 5 Year | 6.17% | 6.56% |
| 10 Year | 6.25% | -- |
Invesco India Money Market Fund Growth