Mutual Funds
Invesco India Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
2,780.36   +0.50
NAV(₹) as on 10/2/2026 		0.02%
  1D 		6.10%
  1Y 		6.35%
  3Y 		5.08%
  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:
₹ 5,861.99 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 31/1/2026 6.32 % 93.68 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
6.86 %

Bank of Baroda (06-Mar-2026)
3.39 %

Export-Import Bank Of India (11-Jun-2026)
2.99 %

364 Days Treasury Bill - 27-Feb-2026
2.97 %

Bank of India (05-Mar-2026)
2.54 %

Kotak Mahindra Bank Ltd. (13-Mar-2026)
2.54 %

Mashreqbank PSC (10-Jun-2026)
2.49 %

HDFC Bank Ltd. (22-Jan-2027)
2.39 %

Canara Bank (28-Jan-2027)
2.39 %

Small Industries Development Bank of India -182D (03-Jun-2026)
2.08 %

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

124 (in days)

124 (in days)

6.25 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 2243.47 2332.58 2485.32 2648.99 2779.85
Net Assets (Rs Crores) 2,08,803.25 2,04,907.56 3,63,478.49 5,44,554.46 5,86,198.90
Scheme Returns(%)(Absolute) 2.81 3.94 6.49 6.51 4.79
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/20 19/22 11/23 15/24 16/27
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 |  10.11   +0.00  
19/11/2025 ₹ 17.59 - - - 4.79%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.69   +0.00  
4/2/2025 ₹ 380.71 6.74% - - 6.72%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1003.98   +0.30  
27/1/2026 ₹ 421.91 - - - 9.59%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1188.43   +0.25  
24/7/2023 ₹ 4,948.71 6.64% - - 6.99%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  1234.01   +0.41  
1/8/2022 ₹ 4,227.22 6.70% 6.33% - 6.12%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2780.36   +0.50  
31/8/2009 ₹ 5,861.99 6.10% 6.35% 5.08% 6.41%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1274.25   +0.21  
26/8/2021 ₹ 155.33 6.34% 6.45% - 5.58%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.19   +0.01  
30/6/2008 ₹ 2,745.06 6.58% 6.68% 5.36% 5.37%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.44   +0.01  
30/6/2008 ₹ 2,745.06 6.58% 6.69% 5.36% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  42.97   +0.01  
16/7/2004 ₹ 37,079.14 6.85% 7.01% 5.80% 6.98%