Invesco India Money Market Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Money Market Fund

Fund House : Invesco Mutual Fund

Scheme Objective

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

Scheme Details

Fund manager(s) – Krishna Cheemalapati , Vikas Garg
Launch date – 28-Aug-2009
Expense ratio – 0.48% as declared on 31-Aug-2025 (category average is 0.44%)
Benchmark - NIFTY Money Market Index A-I

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4771.51

0.00

0.00%

Sep - 2025	4771.51	0.00%
Aug - 2025	5666.63	0.00%
Jul - 2025	5997.80	0.00%
Jun - 2025	5630.03	0.00%
May - 2025	5898.58	0.00%
Apr - 2025	5939.78	0.00%
Mar - 2025	5445.54	0.00%
Feb - 2025	5513.41	0.00%
Jan - 2025	5681.77	0.00%

2024

5569.22

0.00

0.00%

Dec - 2024	5569.22	0.00	0.00%
Nov - 2024	5747.88	0.00	0.00%
Oct - 2024	4959.36	0.00	0.00%
Sep - 2024	4350.98	0.00	0.00%
Aug - 2024	4530.33	0.00	0.00%
Jul - 2024	4618.33	0.00	0.00%
Jun - 2024	4009.53	0.00	0.00%
May - 2024	4238.38	191599.66	2.21%
Apr - 2024	3860.59	181478.45	2.13%
Mar - 2024	3634.78	148892.62	2.44%
Feb - 2024	3381.72	156495.74	2.16%
Jan - 2024	3245.02	153433.92	2.11%

2023

2887.58

141360.85

2.04%

Dec - 2023	2887.58	141360.85	2.04%
Nov - 2023	3370.95	151048.69	2.23%
Oct - 2023	3299.77	148476.16	2.22%
Sep - 2023	2869.64	141288.39	2.03%
Aug - 2023	3048.21	150690.83	2.02%
Jul - 2023	3597.08	149419.78	2.41%
Jun - 2023	3077.64	136346.93	2.26%
May - 2023	3275.02	131318.51	2.49%
Apr - 2023	2405.69	122651.31	1.96%
Mar - 2023	2049.08	104185.69	1.97%
Feb - 2023	2294.13	117060.52	1.96%
Jan - 2023	2330.37	117742.04	1.98%

2022

1828.54

110946.19

1.65%

Dec - 2022	1828.54	110946.19	1.65%
Nov - 2022	1964.82	110693.79	1.78%
Oct - 2022	1990.01	107484.31	1.85%
Sep - 2022	1840.16	105749.55	1.74%
Aug - 2022	1922.16	118157.06	1.63%
Jul - 2022	2080.76	110167.16	1.89%
Jun - 2022	1813.83	106465.93	1.70%
May - 2022	1798.05	116800.56	1.54%
Apr - 2022	2164.85	130705.72	1.66%
Mar - 2022	2088.03	111346.81	1.88%
Feb - 2022	2282.22	118204.03	1.93%
Jan - 2022	2178.99	118696.41	1.84%

2021

1864.99

112055.96

1.66%

Dec - 2021	1864.99	112055.96	1.66%
Nov - 2021	2902.40	120091.04	2.42%
Oct - 2021	2639.38	121088.78	2.18%
Sep - 2021	2439.59	117043.96	2.08%
Aug - 2021	2303.72	124584.46	1.85%
Jul - 2021	2200.37	122632.34	1.79%
Jun - 2021	1818.22	101089.16	1.80%
May - 2021	1721.85	114772.96	1.50%
Apr - 2021	1636.25	109403.10	1.50%
Mar - 2021	1066.41	87887.73	1.21%
Feb - 2021	644.36	95991.54	0.67%
Jan - 2021	566.35	86512.71	0.65%

2020

581.96

86188.54

0.68%

Dec - 2020	581.96	86188.54	0.68%
Nov - 2020	624.47	98960.96	0.63%
Oct - 2020	562.02	95789.34	0.59%
Sep - 2020	521.63	79557.10	0.66%
Aug - 2020	561.71	82829.48	0.68%
Jul - 2020	632.21	75283.96	0.84%
Jun - 2020	519.98	66496.55	0.78%
May - 2020	511.61	61340.18	0.83%
Apr - 2020	511.10	55860.50	0.91%
Mar - 2020	602.11	55399.15	1.09%
Feb - 2020	1151.94	84026.33	1.37%
Jan - 2020	1203.46	79865.31	1.51%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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12 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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