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Jun 01, 2026


Category Debt
AUM (Cr.) 5,938.38
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 106.08
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) 0.24 2.25 5.24 0 0 5.84
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.25 2.5 5.69 6.84 6.02 6.23
Category Rank 8/15 5/15 3/15 4/15 5/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Money Market Fund (IDCW-M) 10.4344 0.10 5.82 7.08 6.18 4,309.45 0.30 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.1695 0.10 5.86 7.11 6.16 4,309.45 0.30 10,000.00 invest
Franklin India Money Market Fund (G) 52.9162 0.10 5.86 7.11 6.20 4,309.45 0.30 10,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 480.7440 0.09 5.84 7.13 6.34 30,074.14 0.37 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,046.6608 -0.51 4.95 6.55 5.79 133.62 0.60 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
Reverse Repo-TREPS May 15, 2026 510.95 8.61 192.34
Certificate of Deposits-ICICI Bank May 15, 2026 448.74 7.56 0.09
Certificate of Deposits-N A B A R D May 15, 2026 425.51 7.17 -9.97
T Bills-TBILL-182D May 15, 2026 407.81 6.87 0.18
Certificate of Deposits-S I D B I May 15, 2026 354.46 5.97 -8.44
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 331.50 5.58 0.12
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 293.61 4.95 0.16
Certificate of Deposits-HDFC Bank May 15, 2026 287.82 4.85 -29.00
Certificate of Deposits-Canara Bank May 15, 2026 286.25 4.82 -7.55
Certificate of Deposits-Bank of Baroda May 15, 2026 284.02 4.78 -24.95

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