Mutual Funds
Invesco India Money Market Fund(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
3,243.00   +0.53
NAV(₹) as on 10/7/2026 		0.02%
  1D 		5.95%
  1Y 		6.99%
  3Y 		6.06%
  5Y
Invesco India Money Market Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Aug 2009
Exit Load:
Nil 		AUM:
₹ 5,833.66 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
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 30/6/2026 -3.95 % 103.95 %
TOP HOLDINGS

Small Industries Development Bank of India (18-Feb-2027)
4.11 %

182 Days Treasury Bill - 05-Nov-2026
3.79 %

364 Days Treasury Bill - 10-Dec-2026
3.35 %

Kotak Mahindra Bank Ltd. (12-Feb-2027)
3.29 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
3.29 %

Jio Credit Ltd. -350D (12-Mar-2027)
3.26 %

Punjab National Bank (05-Feb-2027)
3.05 %

ICICI Bank Ltd. (12-Feb-2027)
2.88 %

ICICI Bank Ltd. (08-Mar-2027)
2.87 %

National Bank For Agriculture & Rural Development (04-Feb-2027)
2.47 %

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

217 (in days)

217 (in days)

7.58 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2477.39 2593.85 2783.61 2989.97 3179.76
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) 3.52 4.66 7.25 7.33 6.19
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 |  10.33   +0.00  
19/11/2025 ₹ 47.51 - - - 5.16%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1029.24   +0.28  
27/1/2026 ₹ 126.18 - - - 6.51%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.98   +0.00  
4/2/2025 ₹ 417.46 5.93% - - 6.75%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1218.58   +0.22  
24/7/2023 ₹ 3,904.48 5.65% - - 6.90%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2845.12   +0.41  
31/8/2009 ₹ 5,833.66 5.14% 6.18% 5.28% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1267.82   +0.20  
1/8/2022 ₹ 3,806.47 6.17% 6.40% - 6.20%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1308.32   +0.23  
26/8/2021 ₹ 977.36 5.80% 6.44% - 5.67%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.82   +0.00  
30/6/2008 ₹ 2,271.75 5.65% 6.60% 5.61% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.18   +0.00  
30/6/2008 ₹ 2,271.75 5.65% 6.61% 5.61% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.05   +0.01  
16/7/2004 ₹ 33,005.39 5.77% 6.84% 6.02% 6.97%