Home › Mutual Funds › Invesco Mutual Fund › Invesco India Money Market Fund Direct Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Money Market Fund Direct Growth

Add To Compare

previously known as Invesco India Credit Opp Dir Gr until

3165.362 (0.003%)
NAV on July 09, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,630 cr
Turnover Ratio 218.79%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 8.10%
  • 3M: 2.00%
  • 3Y: 7.43%
  • 6M: 4.35%
  • 5Y: 5.88%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since over 4 years)
ISIN INF205K01RY9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 6.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.398
Sharpe 1.893
Std Dev 0.371
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4833.579 8.39% 32,551 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
52.083 8.33% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4224.738 8.30% 18,966 cr 0.22% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
385.945 8.27% 29,330 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3135.721 8.27% 18,354 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5857.216 8.27% 31,159 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
376.571 8.24% 25,926 cr 0.22% Low


Other plans of Invesco India Money Market


Other Debt funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund