Mutual Funds
Invesco India Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
2,893.44   +0.47
NAV(₹) as on 6/11/2026 		0.02%
  1D 		5.31%
  1Y 		6.13%
  3Y 		5.47%
  5Y
Invesco India Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
28 Aug 2009
Exit Load:
Nil 		AUM:
₹ 6,300.62 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 31/10/2026 2.78 % 97.22 %
TOP HOLDINGS

182 Days Treasury Bill - 11-Feb-2027
5.85 %

Small Industries Development Bank of India (18-Feb-2027)
4.26 %

Canara Bank (04-Mar-2027)
3.02 %

Tri-Party Repo (TREPS)
2.98 %

ICICI Bank Ltd. (12-Feb-2027)
2.72 %

ICICI Bank Ltd. (08-Mar-2027)
2.71 %

06.54% Maharashtra SDL - 09-Feb-2027
2.38 %

IDFC First Bank Ltd. (03-Feb-2027)
2.33 %

Manappuram Finance Ltd -236D (10-Feb-2027)
2.32 %

Bank of Baroda (05-Mar-2027)
2.32 %

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

131 (in days)

131 (in days)

6.83 %

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 |  10.51   +0.00  
19/11/2025 ₹ 79.53 - - - 5.30%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1048.02   +0.11  
27/1/2026 ₹ 94.78 - - - 6.19%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.19   +0.00  
4/2/2025 ₹ 295.27 6.07% - - 6.60%
MDB Logo
JioBlackRock Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1011.95   +0.22  
17/8/2026 ₹ 5,406.63 - - - 5.39%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2893.44   +0.47  
31/8/2009 ₹ 6,300.62 5.31% 6.13% 5.47% 6.37%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1292.82   +0.24  
1/8/2022 ₹ 4,380.8 6.27% 6.38% - 6.20%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1332.16   +0.27  
26/8/2021 ₹ 1,056.56 6.00% 6.41% 5.79% 5.67%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.30   +0.00  
30/6/2008 ₹ 2,085.54 5.84% 6.57% 5.81% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.74   +0.00  
30/6/2008 ₹ 2,085.54 5.84% 6.57% 5.81% 6.30%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1240.04   +0.20  
24/7/2023 ₹ 4,288.77 5.71% 6.64% - 6.76%