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Login Open ICICI 3-in-1 Account

Jan 12, 2026


Category

Debt

AUM (Cr.)

5,326.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.43

Sharpe Ratio

108.03

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Money Market Fund - Regular (IDCW-M) 0.36 2.37 6.28 6.37 5.04 6.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.78 7.1 7.13 5.89 6.38
Category Rank 7/14 3/14 8/14 9/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund-Retail(G) 471.3508 0.05 7.29 7.47 6.24 32,710.99 0.36 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 382.4259 0.05 7.29 7.47 6.24 32,710.99 0.36 1,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,424.6484 0.05 7.24 7.14 5.72 6,017.92 0.37 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,000.3108 0.05 7.08 6.98 5.71 6,017.92 0.37 5,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0898 -0.02 0.64 0.00 0.00 4,421.61 0.29 10,000.00 invest

Asset Allocation

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-364D Dec 31, 2025 568.32 10.90 15.24
Certificate of Deposits-Bank of Baroda Dec 31, 2025 319.70 6.14 -12.61
Certificate of Deposits-HDFC Bank Dec 31, 2025 316.77 6.08 -23.44
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 294.98 5.66 0.29
Certificate of Deposits-E X I M Bank Dec 31, 2025 273.99 5.26 -14.47
Certificate of Deposits-Axis Bank Dec 31, 2025 236.01 4.53 -16.52
Certificate of Deposits-Bank of India Dec 31, 2025 197.29 3.79 0.29
Certificate of Deposits-Canara Bank Dec 31, 2025 171.42 3.29 -45.92
Certificate of Deposits-Indian Bank Dec 31, 2025 171.54 3.28 0.29
Commercial Paper-Muthoot Finance Dec 31, 2025 170.75 3.28 0.31

latest news

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Money Market Fund - Regular (IDCW-M)
Contact Persone : 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