Mutual Funds
Invesco India Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
2,763.63   +1.12
NAV(₹) as on 22/12/2025 		0.04%
  1D 		6.33%
  1Y 		6.40%
  3Y 		5.01%
  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:
₹ 5,326.01 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
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 30/11/2025 5.09 % 94.91 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.74 %

91 Days Treasury Bill - 23-Jan-2026
4.66 %

Bharti Airtel Ltd. -91D (03-Dec-2025)
3.75 %

364 Days Treasury Bill - 27-Feb-2026
3.24 %

Kotak Mahindra Bank Ltd. (13-Mar-2026)
3.23 %

Tata Projects Ltd. -171D (09-Mar-2026)
2.77 %

Mashreqbank PSC (10-Jun-2026)
2.72 %

Kotak Mahindra Bank Ltd. (25-May-2026)
2.28 %

Kotak Mahindra Bank Ltd. (18-Feb-2026)
1.85 %

Canara Bank (20-Feb-2026)
1.85 %

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

138 (in days)

138 (in days)

6.14 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2181.35 2243.47 2332.58 2485.32 2648.99
Net Assets (Rs Crores) 1,06,640.84 2,08,803.25 2,04,907.56 3,63,478.49 5,44,554.46
Scheme Returns(%)(Absolute) 4.45 2.81 3.94 6.49 6.51
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/21 11/20 19/22 11/23 15/24
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 |  10.04   +0.00  
19/11/2025 ₹ 70.24 - - - 4.90%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.61   +0.00  
4/2/2025 ₹ 257.28 - - - 6.99%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1180.49   +0.54  
24/7/2023 ₹ 6,065.38 6.91% - - 7.11%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1224.81   +0.56  
1/8/2022 ₹ 3,720.68 6.72% 6.34% - 6.16%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2763.63   +1.12  
31/8/2009 ₹ 5,326.01 6.33% 6.40% 5.01% 6.42%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1264.89   +0.55  
26/8/2021 ₹ 168.85 6.50% 6.47% - 5.58%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.02   +0.01  
30/6/2008 ₹ 1,889.0 6.83% 6.74% 5.28% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.24   +0.01  
30/6/2008 ₹ 1,889.0 6.83% 6.74% 5.28% 6.32%
MDB Logo
Bandhan Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  41.54   +0.02  
18/2/2003 ₹ 14,346.34 7.33% 7.05% 5.59% 6.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  42.66   +0.02  
16/7/2004 ₹ 36,650.1 7.08% 7.07% 5.74% 7.00%