NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Money Market Fund - Direct (G) | LIC MF Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.16% | 0.17% |
| NAV | ₹3410.51 (25 Sept 2026) | ₹1305.03 (25 Sept 2026) |
| Fund Size | ₹5,892.95 Cr | ₹4,280.82 Cr |
| Fund Started | 02 Jan 2013 | 01 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Money Market Fund - Direct (G) | LIC MF Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | 0.61% |
| 3M | 1.79% | 1.83% |
| 6M | 3.71% | 3.79% |
| 1Y | 6.51% | 6.67% |
| 3Y | 7.25% | 6.80% |
| 5Y | 6.47% | — |
| Since Inception | 7.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Money Market Fund - Direct (G) | LIC MF Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.77 | 1.34 |
| Beta | 0.02 | 0.01 |
| Sharpe | 3.25 | 2.76 |
| Standard Deviation | 0.16 | 0.14 |
Holding Analysis
| Holding Analysis | Invesco India Money Market Fund - Direct (G) | LIC MF Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.20% | 41.19% |
| Top 10 Holdings | 50.74% | 64.99% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.63% | 99.01% |
| Cash | — | — |
Top Holdings
Invesco India Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.89% | |
| 6.59% | |
| 6.03% | |
| 5.74% | |
| 4.95% | |
| 4.12% | |
| 3.44% | |
| 3.37% | |
| 3.31% | |
| 3.30% |
LIC MF Money Market Fund - Direct (G)
Fund Manager
| Fund Manager | Invesco India Money Market Fund - Direct (G) | LIC MF Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Money Market Fund - Direct (G) | LIC MF Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | LIC Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | NIFTY Money Market Index A-I | NIFTY Money Market Index A-I |
| Launch Date | 01 Jan 2013 | 28 Jul 2022 |

