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Scheme Profile

Invesco India Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,764

Inception Date

31-08-2009

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
2811.8258 (22-Apr-2026) / 2667.9373 (25-Apr-2025)
Incremental Investment ()
1000

NAV ()
2,811.13 ( -0.70) ( -0.02 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Krishna Cheemalapati
Value of () 1,00,000 since inception
2,80,880

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
254 days
Yield To Maturity
7.09 %

Modified Duration
254 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.95
Standard Deviation
0.11

Beta
0.02
Sharpe
-2.42

R-Squared
1.00
Treynor Factor
0.78

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Money Market Fund - Regular (G)
1.55
1.40
2.51
5.40
6.22
5.16
5.52
6.40

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
4.24

S I D B I
Certificate of Deposits
2,75,00,000
3.84

Canara Bank
Certificate of Deposits
2,75,00,000
3.83

N A B A R D
Certificate of Deposits
2,00,00,000
2.80

N A B A R D
Certificate of Deposits
2,00,00,000
2.79

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.55	1.69	-	-8.83	6,763.72
2025	6.30	7.15	-	8.55	5,214.99
2024	6.59	7.30	-	8.12	5,569.22
2023	6.19	6.53	-	18.10	2,887.58
2022	3.15	4.13	-	2.80	1,828.54
2021	2.81	3.19	-	21.69	1,864.99
2020	5.00	5.59	-	15.60	581.96
2019	6.12	7.16	-	13.79	1,039.31
2018	6.72	6.79	-	6.67	1,392.42
2017	5.85	6.33	-	28.06	428.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.96	1.18	-	-15.54	7,153.86
Dec-2025	1.22	1.42	-	5.23	5,214.99
Sep-2025	1.19	1.40	-	-4.10	4,771.51
Jun-2025	1.77	1.97	-	9.97	5,630.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Money Market Fund
20,349.47
6.49
7.33
6.35
6.29
06-Aug-2019
0.24
0.11

UTI-Money Market Fund
18,343.77
6.49
7.09
6.02
7.19
23-Apr-1997
-0.39
0.11

Tata Money Market Fund
32,382.40
6.46
7.32
6.36
7.24
22-May-2003
0.22
0.11

ICICI Pru Money Market Fund
31,749.72
6.45
7.32
6.32
7.12
08-Mar-2006
0.23
0.11

Aditya Birla SL Money Manager Fund
28,780.11
6.44
7.33
6.38
7.09
05-Jun-2003
0.21
0.11

Nippon India Money Market Fund
19,419.68
6.44
7.32
6.38
7.32
16-Jun-2005
0.19
0.12

Bandhan Money Market Fund
13,437.11
6.44
6.95
5.81
6.43
18-Feb-2003
-0.75
0.10

Kotak Money Market Scheme
32,331.25
6.44
7.30
6.33
7.05
14-Jul-2003
0.16
0.11

Franklin India Savings Fund
3,959.38
6.43
7.29
6.22
7.11
11-Feb-2002
0.13
0.11

HDFC Money Market Fund
28,187.70
6.42
7.27
6.30
7.02
18-Nov-1999
0.08
0.11

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