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Sep 04, 2026


Category Debt
AUM (Cr.) 6,342.37
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) 0.66 3.43 6.3 7.05 6.17 7.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.43 6.32 7.02 6.27 6.23
Category Rank 1/13 2/13 3/13 5/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Market Fund - Reg (G) 399.3491 0.03 6.52 7.33 6.61 30,160.41 0.37 1,000.00 invest
Aditya Birla SL Money Market Fund - Reg (IDCW-W) 100.3213 0.03 6.61 7.32 6.53 30,160.41 0.37 1,000.00 invest
Tata Money Market Fund - Regular (G) 5,095.1568 0.03 6.50 7.31 6.58 34,138.15 0.40 5,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.2749 0.03 6.47 7.20 6.10 14,089.78 0.36 100.00 invest
SBI Money Market Fund - Regular (IDCW-W) 16.1938 -0.20 3.70 6.07 5.65 33,894.54 0.65 500.00 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
T Bills-TBILL-182D Aug 15, 2026 580.42 8.36 9.02
Certificate of Deposits-S I D B I Aug 15, 2026 503.13 7.25 30.71
Certificate of Deposits-N A B A R D Aug 15, 2026 473.34 6.83 26.05
Certificate of Deposits-ICICI Bank Aug 15, 2026 434.36 6.26 0.38
Certificate of Deposits-Bank of Baroda Aug 15, 2026 386.72 5.58 60.84
Certificate of Deposits-HDFC Bank Aug 15, 2026 362.06 5.22 15.87
T Bills-TBILL-364D Aug 15, 2026 359.35 5.19 12.61
Certificate of Deposits-Canara Bank Aug 15, 2026 337.70 4.87 8.12
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 265.87 3.83 34.76
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 241.58 3.49 -47.22

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