Contact us |
FAQs

Sign up
Login

Scheme Profile

Invesco India Money Market Fund - Regular (G)

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

AUM (

Cr. )

6,342

Inception Date

31-08-2009

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
2864.3131 (19-Aug-2026) / 2720.2364 (22-Aug-2025)
Incremental Investment ()
1000

NAV ()
2,864.31 ( 0.49) ( 0.02 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Krishna Cheemalapati
Value of () 1,00,000 since inception
2,86,194

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.43
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
186 days
Yield To Maturity
6.83 %

Modified Duration
186 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.58
Standard Deviation
0.16

Beta
0.02
Sharpe
1.07

R-Squared
0.00
Treynor Factor
0.47

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)
-63.87
1.84
2.87
5.34
6.22
5.35
5.48
6.39

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

S I D B I
Certificate of Deposits
3,00,00,000
4.55

TBILL-182D
T Bills
2,35,00,000
3.65

Canara Bank
Certificate of Deposits
2,25,00,000
3.41

TBILL-364D
T Bills
2,00,00,000
3.09

N A B A R D
Certificate of Deposits
2,00,00,000
3.04

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	-63.87	33.39	-	-9.72	6,342.37
2025	6.30	7.13	-	8.55	5,214.99
2024	6.59	7.25	-	8.12	5,569.22
2023	6.19	6.58	-	18.10	2,887.58
2022	3.15	4.11	-	2.80	1,828.54
2021	2.81	3.17	-	21.69	1,864.99
2020	5.00	5.55	-	15.60	581.96
2019	6.12	7.13	-	13.79	1,039.31
2018	6.72	6.74	-	6.67	1,392.42
2017	5.85	6.31	-	28.06	428.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.66	1.81	-	4.57	5,833.66
Mar-2026	0.96	1.17	-	-15.54	7,153.86
Dec-2025	1.22	1.41	-	5.23	5,214.99
Sep-2025	1.19	1.40	-	-4.10	4,771.51

Peer Comparison

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

UTI-Money Market Fund
18,782.46
6.38
7.11
6.25
7.19
23-Apr-1997
2.63
0.16

AXIS Money Market Fund
19,875.00
6.38
7.30
6.54
6.31
06-Aug-2019
2.94
0.16

Aditya Birla SL Money Manager Fund
30,160.41
6.35
7.30
6.57
6.84
13-Oct-2005
2.80
0.17

Tata Money Market Fund
34,138.15
6.34
7.29
6.53
7.23
22-May-2003
2.95
0.16

Kotak Money Market Fund
30,296.53
6.33
7.26
6.53
7.05
14-Jul-2003
2.89
0.16

Bandhan Money Market Fund
14,089.78
6.32
6.98
6.06
6.43
18-Feb-2003
2.43
0.16

Franklin India Savings Fund
4,204.96
6.32
7.25
6.41
7.11
11-Feb-2002
2.91
0.16

HDFC Money Market Fund
31,370.84
6.31
7.23
6.48
7.02
18-Nov-1999
2.83
0.16

DSP Savings Fund
8,703.92
6.31
7.01
6.16
6.65
30-Sep-1999
2.45
0.16

ICICI Pru Money Market Fund
34,627.04
6.31
7.28
6.52
7.11
08-Mar-2006
2.83
0.16

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close