Invesco India Money Market Fund-Bonus
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.17% at 22 Dec 2025 06:33 PM
Fund Details
NAV 1685.5719
Sub-Type Money Market
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.51
Fund Size(in Crores) 5326.0
Fund Performance
1 Month 0.41%
3 Month 1.42%
6 Month 2.88%
1 Year 7.17%
3 Year 7.2%
5 Year 5.77%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.93%) Market Cap Small Cap 17.02 Mid Cap 65.14 Large Cap 15.77 Top Sectors Financial 21.13 Capital Goods 13.34 Healthcare 11.69 Automobile 10.89 Technology 8.43 Services 8.23 Metals & Mining 6.71 Chemicals 4.22 Materials 3.68 Consumer Discretionary 2.17 Consumer Staples 1.97 Energy 1.84 Communication 1.63 Insurance 1.01 Textiles 0.99 Top Holding TVS Motor Company 1.71 Mazagon Dock Shipbuilders 1.04 Netweb Technologies India 0.67 ICICI Lombard Gen. Insurance 1.01 UNO Minda 1.16 Wockhardt 1.15 Blue Star 1.14 GE Vernova T&D 1.48 Vikran Engineering 0.42 Page Industries 0.99 Alkem Laboratories 1.24 Glaxosmithkline Pharma 0.88 Schaeffler India 0.98 MCX 0.82 Biocon 1.05 Aurobindo Pharma 1.1 Max Healthcare Institute 1.35 BSE 1.14 ZF Commercial 1.17 Sundaram Finance 1.72 CSB Bank 0.12 The Federal Bank 2.59 Hindustan Zinc 1 Hexaware Technologies 1.09 Navin Fluorine International 0.9 Mahindra & Mahindra Financial Services 1.77 Polycab India 1.29 IDBI Bank 1.43 TVS Motor Company - Pref. Shares 0.02 Radico Khaitan 0.78 PB Fintech 1.85 National Aluminium Company 1.01 Indusind Bank 1 Solar Industries India 1.76 Hindustan Copper 1.06 Coforge 2.26 Hero Motocorp 1.2 Sai Life Sciences 1.07 Persistent Systems 2.36 NTPC 1.11 Aegis Vopak Terminals 0.73 Shakti Pumps (India) 0.94 LG Electronics India 1.03 Dixon Technologies (India) 1.27 Aditya Birla Capital 0.98 Supreme Industries 0.88 Abbott India 1.03 JK Cement 1.27 KEC International 1.25 Shriram Finance 1.14 Cummins India 1.62 Suzlon Energy 0.94 Motilal Oswal Financial Services 1.15 Piramal Pharma 0.93 FSN E-Commerce Ventures 0.95 Bharti Hexacom 1.63 Fortis Healthcare 1.89 L&T Fin 1.01 Midwest 1.53 Indian Bank 1.43 Nippon Life India Asset Management 1.19 SRF 1.56 Escorts Kubota 2.04 Housing & Urban Dev Corp 1.72 One97 Communications 1.38 Ashok Leyland 1.21 HDB Financial Services 1.19 Canara Bank 1.13 Swiggy 0.9 PTC Industries 1.46 Angel One 0.73 Lloyds Metals & Energy 1.44 Ather Energy 0.99 PG Electroplast 1 Marico 1.19 Vishal Mega Mart 1.19 Jyoti CNC Automation 1.11 Vedanta 0.74 Tube Investments Of India 1.39 L&T Technology Services 1.01 Oracle Financial Services Software 1.04 Aptus Value Housing Finance India 0.83
Debt & Others (2.07%) Sector Allocation Net Receivables 0.56 Repo/CBLO 1.13 Mutual Fund 0.38 Debt Credit Ratings Debt Category ITI Banking and PSU Debt Direct-G 0.38 Others 1.69
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.43%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Vikas Garg
Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2013-06-18
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
