Invesco India Money Market Fund-Bonus

Invesco India Money Market Fund-Bonus: Mutual Fund Overview

Invesco India Money Market Fund-Bonus is an Money Market mutual fund with over 12.76 years of performance history. The scheme manages an AUM of ₹6595.56 Cr and has a NAV of ₹1685.5719. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.54%.

Debt, Money Market, Principal at low to moderate risk

1 Year Return 6.54% at 24 Mar 2026 03:00 PM

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Fund Details

NAV 1685.5719

Sub-Type Money Market

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.76

Fund Size(in Crores) 6595.56

Fund Performance

1 Month 0.22%

3 Month 1.17%

6 Month 2.61%

1 Year 6.54%

3 Year 7.03%

5 Year 5.85%

Know This Fund

As on 24 Mar 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 (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

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) 15

Date of Incorporation 2013-06-18

Total AUM 142646.53

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.

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Invesco India Money Market Fund-Bonus FAQs

How to invest in Invesco India Money Market Fund-Bonus?

Investing in Invesco India Money Market Fund-Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

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

The term expense ratio for Invesco India Money Market Fund-Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Money Market Fund-Bonus is 0.43% as of 24 Mar 2026.

What is the NAV of Invesco India Money Market Fund-Bonus?

The NAV of Invesco India Money Market Fund-Bonus is ₹1685.5719 as of 24 Mar 2026.

What is the AUM of Invesco India Money Market Fund-Bonus?

The AUM (Assets Under Management) of Invesco India Money Market Fund-Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Money Market Fund-Bonus is ₹6595.56 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Invesco India Money Market Fund-Bonus?

The PE ratio of Invesco India Money Market Fund-Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Invesco India Money Market Fund-Bonus?

Yes, you can invest in Invesco India Money Market Fund-Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Invesco India Money Market Fund-Bonus in the last 5 years?

The return of Invesco India Money Market Fund-Bonus in the last 5 years is 5.85%.

What is the minimum SIP investment required in Invesco India Money Market Fund-Bonus?

The minimum SIP investment in Invesco India Money Market Fund-Bonus depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Money Market Fund-Bonus, the minimum SIP amount is ₹1000.0.

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

The NAV of Invesco India Money Market Fund-Bonus, as of 24 Mar 2026, is ₹1685.5719.

Who manages the Invesco India Money Market Fund-Bonus?

The fund managers responsible for Invesco India Money Market Fund-Bonus are: