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May 08, 2026


Category Debt
AUM (Cr.) 7,153.86
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 134.33
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Jan 31, 2012
Risk Level Moderately Low

Investment Objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Money Market Fund (Disc) 0.5 2.81 6.13 6.99 5.92 8.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 2.83 6.16 6.98 6.05 6.26
Category Rank 7/14 3/14 2/14 5/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 682.95 0.87 5,000.00 invest
Sundaram Money Market Fund - Regular (G) 15.7860 0.03 6.29 7.12 6.14 1,943.35 0.38 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.1461 0.03 55.68 21.68 14.59 1,943.35 0.38 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1461 0.03 -0.91 -0.08 -0.01 1,943.35 0.38 1,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.7527 -0.07 6.18 7.19 6.30 19,419.68 0.39 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-N A B A R D Apr 30, 2026 472.62 7.95 0.01
Certificate of Deposits-ICICI Bank Apr 30, 2026 448.34 7.55 -0.03
T Bills-TBILL-182D Apr 30, 2026 407.07 6.85 -35.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 405.40 6.83 -15.38
Certificate of Deposits-S I D B I Apr 30, 2026 387.11 6.51 0.01
Certificate of Deposits-Bank of Baroda Apr 30, 2026 378.43 6.38 33.14
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 331.10 5.58 0.01
Certificate of Deposits-Canara Bank Apr 30, 2026 309.63 5.21 -18.52
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 293.15 4.94 -7.45
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 206.39 3.48 0.01

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Money Market Fund (Disc)
Contact Person
Krishna Cheemalapati
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com