Mutual Funds
Invesco India Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
2,804.76   +2.88
NAV(₹) as on 9/4/2026 		0.10%
  1D 		5.48%
  1Y 		6.25%
  3Y 		5.14%
  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:
₹ 7,153.86 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 31/3/2026 6.07 % 93.93 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.01 %

Small Industries Development Bank of India (18-Feb-2027)
3.61 %

Punjab National Bank (05-Feb-2027)
2.83 %

91 Days Treasury Bill - 04-Jun-2026
2.77 %

National Bank For Agriculture & Rural Development (04-Feb-2027)
2.63 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
2.63 %

Canara Bank (04-Mar-2027)
2.62 %

ICICI Bank Ltd. (08-Mar-2027)
2.62 %

Jio Credit Ltd. -350D (12-Mar-2027)
2.61 %

182 Days Treasury Bill - 18-Sep-2026
2.52 %

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

231 (in days)

231 (in days)

6.63 %

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
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1013.95   +1.25  
27/1/2026 ₹ 316.86 - - - 7.07%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.80   +0.01  
4/2/2025 ₹ 427.06 6.25% - - 6.81%
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.19   +0.00  
19/11/2025 ₹ 73.22 - - - 4.93%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1200.02   +1.31  
24/7/2023 ₹ 4,380.99 6.03% - - 6.95%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2804.76   +2.88  
31/8/2009 ₹ 7,153.86 5.48% 6.25% 5.14% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1246.14   +1.09  
1/8/2022 ₹ 4,593.63 6.38% 6.34% - 6.14%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1287.53   +0.94  
26/8/2021 ₹ 682.95 5.94% 6.43% - 5.62%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.43   +0.03  
30/6/2008 ₹ 2,508.45 5.97% 6.63% 5.45% 5.38%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.72   +0.03  
30/6/2008 ₹ 2,508.45 5.97% 6.64% 5.45% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.38   +0.05  
16/7/2004 ₹ 34,892.06 6.20% 6.91% 5.88% 6.98%