Mutual Funds
Invesco India Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
2,846.62   +0.82
NAV(₹) as on 6/7/2026 		0.03%
  1D 		5.24%
  1Y 		6.22%
  3Y 		5.31%
  5Y
Invesco India Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Aug 2009
Exit Load:
Nil 		AUM:
₹ 5,833.66 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Krishna Cheemalapati ,Vikas Garg

FUND OBJECTIVE

To generate superior risk-adjusted returns by investing in Money Market Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 -3.95 % 103.95 %
TOP HOLDINGS

Small Industries Development Bank of India (18-Feb-2027)
4.11 %

182 Days Treasury Bill - 05-Nov-2026
3.79 %

364 Days Treasury Bill - 10-Dec-2026
3.35 %

Kotak Mahindra Bank Ltd. (12-Feb-2027)
3.29 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
3.29 %

Jio Credit Ltd. -350D (12-Mar-2027)
3.26 %

Punjab National Bank (05-Feb-2027)
3.05 %

ICICI Bank Ltd. (12-Feb-2027)
2.88 %

ICICI Bank Ltd. (08-Mar-2027)
2.87 %

National Bank For Agriculture & Rural Development (04-Feb-2027)
2.47 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

217 (in days)

217 (in days)

7.58 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2243.47 2332.58 2485.32 2648.99 2794.89
Net Assets (Rs Crores) 2,08,803.25 2,04,907.56 3,63,478.49 5,44,554.46 7,15,385.54
Scheme Returns(%)(Absolute) 2.81 3.94 6.49 6.51 5.35
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/20 19/22 11/23 15/24 15/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.33   +0.00  
19/11/2025 ₹ 47.51 - - - 5.27%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1029.38   +0.26  
27/1/2026 ₹ 126.18 - - - 6.70%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.98   +0.00  
4/2/2025 ₹ 417.46 6.05% - - 6.85%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1219.07   +0.40  
24/7/2023 ₹ 3,904.48 5.74% - - 6.94%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2846.62   +0.82  
31/8/2009 ₹ 5,833.66 5.24% 6.22% 5.31% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1268.20   +0.40  
1/8/2022 ₹ 3,806.47 6.27% 6.43% - 6.23%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1308.91   +0.32  
26/8/2021 ₹ 977.36 5.90% 6.48% - 5.69%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.84   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.64% 5.63% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.19   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.65% 5.64% 6.32%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.07   +0.01  
16/7/2004 ₹ 33,005.39 5.87% 6.88% 6.05% 6.98%