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Aug 14, 2026


Category Debt
AUM (Cr.) 6,342.37
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 104.01
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Jun 27, 2011
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 (IDCW-D) 0.57 2.3 5.05 6.63 5.93 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.21 6.18 7.01 6.25 6.41
Category Rank 3/13 7/13 5/13 8/13 5/13 13/13
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 1,072.52 0.82 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.2169 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0891 0.03 6.46 0.00 0.00 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (G) 53.8834 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 -0.20 0.00 0.00 0.00 1,072.52 0.82 5,000.00 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 Jul 31, 2026 532.38 8.39 1.75
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 457.73 7.21 6.01
Certificate of Deposits-ICICI Bank Jul 31, 2026 432.73 6.82 0.44
Certificate of Deposits-S I D B I Jul 31, 2026 384.91 6.07 14.77
Certificate of Deposits-N A B A R D Jul 31, 2026 375.53 5.92 15.18
T Bills-TBILL-364D Jul 31, 2026 319.12 5.03 0.24
Certificate of Deposits-HDFC Bank Jul 31, 2026 312.47 4.93 0.43
Certificate of Deposits-Canara Bank Jul 31, 2026 312.34 4.93 0.34
Certificate of Deposits-Bank of Baroda Jul 31, 2026 240.43 3.78 -15.08
Certificate of Deposits-Union Bank (I) Jul 31, 2026 240.12 3.78 43.50

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Money Market Fund (IDCW-D)
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