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Scheme Profile

Invesco India Money Market Fund - Regular (G)

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

AUM (

Cr. )

5,893

Inception Date

31-08-2009

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
2882.1765 (01-Oct-2026) / 2736.9402 (06-Oct-2025)
Incremental Investment ()
1000

NAV ()
2,882.18 ( 0.75) ( 0.03 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Krishna Cheemalapati
Value of () 1,00,000 since inception
2,87,979

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
163 days
Yield To Maturity
6.69 %

Modified Duration
163 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.77
Standard Deviation
0.16

Beta
0.02
Sharpe
1.44

R-Squared
0.00
Treynor Factor
0.57

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)
4.12
1.34
3.12
5.40
6.19
5.42
5.46
6.38

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

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

TBILL-182D
T Bills
3,90,00,000
6.53

TBILL-364D
T Bills
2,05,00,000
3.44

TREPS
Reverse Repo
0
3.37

S I D B I
Certificate of Deposits
2,00,00,000
3.30

Jio Credit
Commercial Paper
2,00,00,000
3.28

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	4.12	4.22	-	-15.59	5,892.95
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	4.07	-	2.80	1,828.54
2021	2.81	3.17	-	21.69	1,864.99
2020	5.00	5.56	-	15.60	581.96
2019	6.12	7.12	-	13.79	1,039.31
2018	6.72	6.66	-	6.67	1,392.42
2017	5.85	6.18	-	28.06	428.44

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.31	1.47	-	-5.78	0
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

Peer Comparison

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

UTI-Money Market Fund
19,467.72
6.42
7.09
6.34
7.18
23-Apr-1997
2.99
0.16

AXIS Money Market Fund
21,405.41
6.42
7.27
6.61
6.32
06-Aug-2019
3.29
0.16

Franklin India Savings Fund
3,937.32
6.40
7.23
6.50
7.11
11-Feb-2002
3.26
0.16

Aditya Birla SL Money Market Fund
29,876.83
6.39
7.27
6.64
6.84
13-Oct-2005
3.13
0.17

Tata Money Market Fund
34,511.28
6.38
7.25
6.61
7.23
22-May-2003
3.29
0.16

Kotak Money Market Fund
29,764.20
6.37
7.23
6.60
7.04
14-Jul-2003
3.23
0.16

Bandhan Money Market Fund
15,337.79
6.36
6.97
6.15
6.43
18-Feb-2003
2.80
0.16

ICICI Pru Money Market Fund
36,528.70
6.36
7.24
6.59
7.11
08-Mar-2006
3.16
0.16

HDFC Money Market Fund
33,191.81
6.35
7.20
6.55
7.01
18-Nov-1999
3.17
0.16

Nippon India Money Market Fund
23,624.47
6.34
7.25
6.65
7.31
16-Jun-2005
3.16
0.16

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