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Jun 22, 2026


Category Debt
AUM (Cr.) 5,764.45
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.42
Sharpe Ratio 42.84
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 (IDCW-M) 0.9 2.89 5.89 6.95 6.01 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.88 2.91 5.93 6.94 6.13 6.31
Category Rank 13/14 6/14 3/14 6/14 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 1,135.78 0.86 5,000.00 invest
Bandhan Money Market Fund - Regular (Periodic) 14.0366 0.06 6.11 6.90 5.92 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (G) 42.7965 0.06 6.10 6.90 5.91 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3389 0.06 6.09 6.90 5.91 14,977.42 0.35 100.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0874 -1.32 4.62 6.70 6.01 4,442.84 0.29 10,000.00 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
Certificate of Deposits-Bank of Baroda Jun 15, 2026 453.30 7.39 59.62
Certificate of Deposits-ICICI Bank Jun 15, 2026 437.56 7.14 0.65
T Bills-TBILL-182D Jun 15, 2026 409.88 6.69 0.30
Certificate of Deposits-N A B A R D Jun 15, 2026 371.51 6.07 -12.78
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 333.76 5.44 0.64
Certificate of Deposits-S I D B I Jun 15, 2026 333.09 5.43 -6.06
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 276.66 4.51 8.69
Certificate of Deposits-Canara Bank Jun 15, 2026 271.39 4.43 13.42
Reverse Repo-TREPS Jun 15, 2026 264.21 4.31 -4.23
Certificate of Deposits-Axis Bank Jun 15, 2026 216.06 3.52 125.14

latest news

SCHEME DETAILS

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