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Jul 24, 2026


Category Debt
AUM (Cr.) 5,833.66
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 62.81
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Apr 03, 2024
Risk Level Moderately Low

Investment Objective

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

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NIFTY Money Market Index A-I 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-W) 0.53 3 5.67 0 0 6.04
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.58 3.19 5.96 6.94 6.18 6.34
Category Rank 2/14 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 0.00 977.36 0.82 5,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2069 0.03 6.23 7.30 6.43 27,383.45 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 395.5554 0.03 6.15 7.26 6.51 27,383.45 0.37 1,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,343.2435 0.03 5.86 7.02 0.00 3,814.41 0.42 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.8141 -0.10 5.96 7.16 6.44 21,974.32 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
T Bills-TBILL-182D Jul 15, 2026 523.24 8.70 7.11
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 431.79 7.19 12.53
Certificate of Deposits-ICICI Bank Jul 15, 2026 430.85 7.17 0.06
Certificate of Deposits-S I D B I Jul 15, 2026 335.37 5.58 0.07
Certificate of Deposits-N A B A R D Jul 15, 2026 326.05 5.42 -12.79
T Bills-TBILL-364D Jul 15, 2026 318.36 5.31 0.20
Certificate of Deposits-Canara Bank Jul 15, 2026 311.27 5.18 13.99
Certificate of Deposits-HDFC Bank Jul 15, 2026 311.14 5.17 44.45
Certificate of Deposits-Bank of Baroda Jul 15, 2026 283.14 4.71 -36.58
Certificate of Deposits-Axis Bank Jul 15, 2026 231.78 3.86 -9.29

latest news

SCHEME DETAILS

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