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Invesco India Money Market Fund-Bonus
Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.94%
Fund Details
NAV 1685.5719
Sub-Type Money Market
Rating Not Rated
Min. SIP Amount 1000.0
Fund Age(Year) 12.67
Fund Size 5861.98
Fund Performance
1 Month 0.57%
3 Month 1.37%
6 Month 2.83%
1 Year 6.94%
3 Year 7.16%
5 Year 5.87%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.59% Ret 1Y 7.07% Ret 3Y 7.44% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.59% Ret 1Y 7.07% Ret 3Y 7.44% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.59% Ret 1Y 7.07% Ret 3Y 7.44% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.59% Ret 1Y 7.07% Ret 3Y 7.44% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.59% Ret 1Y 7.07% Ret 3Y 7.44% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.6% Ret 1Y 7.2% Ret 3Y 7.44% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.6% Ret 1Y 7.2% Ret 3Y 7.44% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.6% Ret 1Y 7.2% Ret 3Y 7.44% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.6% Ret 1Y 7.2% Ret 3Y 7.44% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.6% Ret 1Y 7.2% Ret 3Y 7.44% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.6% Ret 1Y 7.2% Ret 3Y 7.44% Ret 5Y 6.25%
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
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.
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.
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) 9
Date of Incorporation 2013-06-18
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.81 Certificate of Deposit 47.23 Repo 6.86 Debt Credit Ratings A1+ 80.12 SOV 13.55 Cash & Call Money 6.05 Others 0.28 Debt Category National Bank Agr. Rur. Devp 1.19 ICICI Securities 0.85 Muthoot Finance 2.93 HDFC Bank 4.08
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