Invesco India Money Market Fund Growth

Low to Moderate Risk
Fixed Income
Money Market

NAV as on Aug 11, 2026

Price per unit of the scheme.

₹ 3,263.20550.02%1 Day Change

0.62%

Minimum Investment₹1000

Expense Ratio0.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Money Market Fund Growth

Fixed Income: Money Market Average NAV

Topper in Fixed Income: Money Market

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Money Market Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty Money Market TR INR

Expense Ratio

0.55%

Category Avg Expense Ratio

0.21%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 5,833.66 Cr(As on Jun, 2026)

Inception Date

Aug 28, 2009

Turnover

- %

Exit Load

Nil

ABOUT THE FUND

Objective: To generate superior risk-adjusted returns by investing in Money Market Instruments.

Invesco India Money Market Fund Growth is an Fixed Income - Money Market fund. The fund was launched inAug 28, 2009. Its risk level is . The NAV of the fund as onAug 11, 2026 is ₹3,263.21. Its expense ratio is 0.55 %. The fund has an AUM of ₹5,833.66 Cr.The fund is managed byKrishna Cheemalapati,Vikas Garg.
The minimum initial investment is ₹1000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (-%)

DEBT (21.31%)

CASH (78.41%)

Allocation by Market Cap

Other Cap(0.28%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,52,646.07 crores. It’s current offering of mutual fund schemes includes 23 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

AUM

₹ 1,52,646.07 Cr (

As on Jun 30, 2026

)

Address

3rd Floor, GYS Infinity, Mumbai,400 057

FAQs

What is the category of Invesco India Money Market Fund Growth ?

The category of Invesco India Money Market Fund Growth is Fixed Income - Money Market

What is the current NAV of Invesco India Money Market Fund Growth ?

The current NAV of Invesco India Money Market Fund Growth as on Aug 11, 2026 is ₹3,263.21

How safe is Invesco India Money Market Fund Growth ?

The risk level of Invesco India Money Market Fund Growth is Low to Moderate.

What are short term returns given by Invesco India Money Market Fund Growth ?

The return given by Invesco India Money Market Fund Growth in 1 month is 0.62%, 3 months is 1.84%, 6 months is 3.24%, and 1 year is 6.13%

What are the long term returns given by Invesco India Money Market Fund Growth ?

The return given by Invesco India Money Market Fund Growth in 3 years is 7.03% and 5 years is 6.13%.

What is the expense ratio of Invesco India Money Market Fund Growth ?

The expense ratio of Invesco India Money Market Fund Growth is 0.55%

What is the AUM of Invesco India Money Market Fund Growth ?

The assets under Management (AUM) of Invesco India Money Market Fund Growth is Rs 5,833.66 crores.

What is the minimum investment in Invesco India Money Market Fund Growth ?

The minimum Lumpsum investment in Invesco India Money Market Fund Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Money Market Fund Growth is ₹1,000.00

What is the asset allocation of Invesco India Money Market Fund Growth?

Invesco India Money Market Fund Growth has an exposure of 21.31% in Debt and 78.41% in Cash & Money Market Securities