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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹3410.51
▲ 0.02
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-182D | 15 Sept 2026 | 9.89% | 5,90,00,000 | ₹583.21 Cr | T Bills | T Bills | |
 ICICI Bank Ltd | 15 Sept 2026 | 6.59% | 4,00,00,000 | ₹388.33 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.03% | 3,65,00,000 | ₹354.72 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.74% | 3,50,00,000 | ₹338.15 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 4.95% | 3,00,00,000 | ₹291.11 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 4.12% | 2,50,00,000 | ₹242.51 Cr | Certificate of ... | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 3.44% | 2,05,00,000 | ₹202.52 Cr | T Bills | T Bills | |
| TREPS | 15 Sept 2026 | 3.37% | 0 | ₹198.66 Cr | Reverse Repo | Debt Others | |
| IDFC First Bank Ltd | 15 Sept 2026 | 3.31% | 2,00,00,000 | ₹194.86 Cr | Certificate of ... | Debt Others | |
| Tata Capital Ltd | 15 Sept 2026 | 3.30% | 2,00,00,000 | ₹194.29 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Invesco India Money Market Fund - Direct (G) is ₹3410.51.
Invesco India Money Market Fund - Direct (G) manages assets worth ₹5,892.95 Cr.
The expense ratio of Invesco India Money Market Fund - Direct (G) is 0.16%.
The exit load applicable on Invesco India Money Market Fund - Direct (G) is Nil..
As per the riskometer, Invesco India Money Market Fund - Direct (G) carries Moderately Low risk.
Invesco India Money Market Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Invesco India Money Market Fund - Direct (G) is benchmarked against the NIFTY Money Market Index A-I.
Invesco India Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Money Market Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Money Market Fund - Direct (G) in further multiples of ₹1,000.
To generate superior risk-adjusted returns by investing in Money Market Instruments.
To generate superior risk-adjusted returns by investing in Money Market Instruments.
02 Jan 2013
₹5,892.95 Cr
₹3410.51
₹1,000
₹1,000
Moderately Low
0.16%
1.77
0.02
3.25
0.16
0.42
1.04
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Mizuho Capsave | Debt Others | Bought | 15 Aug 2026 | 0.71% | ₹49.14 Cr | 50,00,000 | Commercial Paper | A1+ | |
 LIC Housing Finance... | Finance - Housing... | Bought | 15 Aug 2026 | 0.70% | ₹48.28 Cr | 50,00,000 | Commercial Paper | A1+ | |
 Credila Fin | Debt Others | Bought | 15 Aug 2026 | 0.69% | ₹47.94 Cr | 50,00,000 | Commercial Paper | A1+ | |
 GSEC2026 | Govt. Securities | Sold | 15 Aug 2026 | 0.36% | ₹25.10 Cr | 25,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Money Market Fund - Dir... | 6.60% | 7.39% | 0.16% | ₹29,448.07 Cr | 1.90 | 3.49 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.63% | 7.45% | 0.16% | ₹21,045.92 Cr | 1.96 | 3.59 | Moderately Low | |
 DSP Money Market Fund - Direc... | 6.59% | 7.24% | 0.18% | ₹9,929.85 Cr | 1.76 | 3.23 | Moderate | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
| Invesco India Money Market Fu... | 6.51% | 7.25% | 0.16% | ₹5,892.95 Cr | 1.77 | 3.25 | Moderately Low | |
 Bajaj Finserv Money Market Fu... | 6.55% | 7.37% | 0.13% | ₹4,969.82 Cr | 1.89 | 3.50 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
| Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| Invesco India Money Marke... | Invesco Mutual Fund | ₹3410.51 | ₹5,892.95 Cr | 0.16% | 6.51% | 7.25% | 6.47% |