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Sep 25, 2026


Category Debt
AUM (Cr.) 6,607.18
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 65.45
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Aug 31, 2009
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 (G) 0.53 3.54 6.22 7.01 6.19 7.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.53 6.22 6.97 6.29 6.23
Category Rank 1/13 2/13 3/13 5/13 3/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Money Market Fund - Regular (G) 4,856.4491 0.02 6.38 7.23 6.59 29,764.20 0.38 100.00 invest
Kotak Money Market Fund - Regular (IDCW-M) 1,053.8661 0.02 5.72 7.01 6.45 29,764.20 0.38 100.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.4423 0.00 6.34 21.69 14.89 1,719.29 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.4423 0.00 0.13 0.86 0.54 1,719.29 0.39 1,000.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -0.54 6.36 7.29 6.49 21,405.41 0.35 100.00 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
T Bills-TBILL-182D Sep 15, 2026 583.21 9.89 -3.02
Certificate of Deposits-ICICI Bank Sep 15, 2026 388.33 6.59 0.28
Certificate of Deposits-N A B A R D Sep 15, 2026 354.72 6.03 0.38
Certificate of Deposits-S I D B I Sep 15, 2026 338.15 5.74 -16.97
Certificate of Deposits-HDFC Bank Sep 15, 2026 291.11 4.95 -14.05
Certificate of Deposits-Bank of Baroda Sep 15, 2026 242.51 4.12 -33.26
T Bills-TBILL-364D Sep 15, 2026 202.52 3.44 -40.47
Reverse Repo-TREPS Sep 15, 2026 198.66 3.37 98.37
Certificate of Deposits-IDFC First Bank Sep 15, 2026 194.86 3.31 0.27
Commercial Paper-Tata Capital Sep 15, 2026 194.29 3.30 0.34

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Money Market Fund (G)
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