Mutual Funds
Invesco India Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
2,873.60   +0.66
NAV(₹) as on 4/9/2026 		0.02%
  1D 		5.50%
  1Y 		6.24%
  3Y 		5.38%
  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:
₹ 6,607.18 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 31/8/2026 1.63 % 98.37 %
TOP HOLDINGS

182 Days Treasury Bill - 17-Dec-2026
5.81 %

Canara Bank (04-Mar-2027)
3.66 %

364 Days Treasury Bill - 10-Dec-2026
3.06 %

Small Industries Development Bank of India (18-Feb-2027)
2.93 %

HDFC Bank Ltd. (05-Mar-2027)
2.93 %

Jio Credit Ltd. -350D (12-Mar-2027)
2.92 %

ICICI Bank Ltd. (12-Feb-2027)
2.57 %

ICICI Bank Ltd. (08-Mar-2027)
2.56 %

IDFC First Bank Ltd. (03-Feb-2027)
2.21 %

Bank of Baroda (05-Mar-2027)
2.20 %

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

186 (in days)

186 (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 |  10.43   +0.00  
19/11/2025 ₹ 61.68 - - - 5.41%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1039.99   +0.27  
27/1/2026 ₹ 101.4 - - - 6.63%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.10   +0.00  
4/2/2025 ₹ 442.64 6.28% - - 6.81%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2873.60   +0.66  
31/8/2009 ₹ 6,607.18 5.50% 6.24% 5.38% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1281.98   +0.33  
1/8/2022 ₹ 4,215.78 6.48% 6.46% - 6.25%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1322.50   +0.38  
26/8/2021 ₹ 1,481.72 6.18% 6.51% 5.73% 5.72%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.10   +0.01  
30/6/2008 ₹ 2,322.39 6.03% 6.66% 5.73% 5.41%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.50   +0.01  
30/6/2008 ₹ 2,322.39 6.03% 6.66% 5.73% 6.32%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1231.13   +0.27  
24/7/2023 ₹ 5,325.89 5.95% 6.77% - 6.90%
MDB Logo
SBI Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.52   +0.01  
16/7/2004 ₹ 32,207.93 6.09% 6.88% 6.13% 6.97%