Invesco India Money Market Fund(G)
Scheme Returns
8.45%
Category Returns
8.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Money Market Fund(G) | 2.12 | 4.99 | 8.45 | 6.61 | 6.28 | 7.05 | 6.58 | 5.94 | 7.23 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
28-Aug-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
240,569.06
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To generate superior risk-adjusted returns by investing in Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
3200.342
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Fund Manager
Mr. Krishna Cheemalapati
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Fund Manager Profile
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 35827.22 | 5.01 |
| Small Industries Dev Bank of India 2027 ** # | 25842.03 | 3.61 |
| Punjab National Bank 2027 ** # | 20244.83 | 2.83 |
| 91 Days Tbill (MD 04/06/2026) | 19812.4 | 2.77 |
| National Bank For Agriculture and Rural Development 2027 ** # | 18843.46 | 2.63 |
| National Bank For Agriculture and Rural Development 2027 ** # | 18797.72 | 2.63 |
| Canara Bank 2027 ** # | 18741.18 | 2.62 |
| ICICI Bank Limited 2027 ** # | 18739.48 | 2.62 |
| JIO Credit Limited 2027 ** | 18655.48 | 2.61 |
| 182 Days Tbill (MD 18/09/2026) | 18035.63 | 2.52 |
| ICICI Bank Limited 2027 ** # | 16470.11 | 2.3 |
| 182 Days Tbill (MD 03/09/2026) | 16121.54 | 2.25 |
| HDFC Bank Limited 2026 ** # | 14524.56 | 2.03 |
| Punjab National Bank 2026 ** # | 14515.52 | 2.03 |
| Axis Bank Limited 2026 ** # | 14261.27 | 1.99 |
| Export Import Bank of India 2027 ** | 14158.01 | 1.98 |
| Kotak Mahindra Bank Limited 2027 ** # | 14118.39 | 1.97 |
| HDFC Bank Limited 2027 ** # | 14113.01 | 1.97 |
| Bank of Baroda 2027 ** # | 14105.7 | 1.97 |
| IDFC First Bank Limited 2027 ** # | 14102.16 | 1.97 |
| Small Industries Dev Bank of India 2027 ** # | 12667.17 | 1.77 |
| Bank of Baroda 2027 ** # | 11774.68 | 1.65 |
| National Bank For Agriculture and Rural Development 2027 ** # | 10752.48 | 1.5 |
| TATA Realty & Infrastructure Limited 2027 ** | 10336.3 | 1.44 |
| 6.97% Government of India 2026 | 10055.68 | 1.41 |
| Aadhar Housing Finance Limited 2026 ** | 9885.14 | 1.38 |
| 182 Days Tbill (MD 27/08/2026) | 9781.54 | 1.37 |
| Union Bank of India 2026 ** # | 9675.92 | 1.35 |
| Manappuram Finance Limited 2026 ** | 9633.31 | 1.35 |
| Bank of Baroda 2027 ** # | 9416.2 | 1.32 |
| Bajaj Housing Finance Limited 2027 ** | 9410.1 | 1.32 |
| Tata Capital Limited 2027 ** | 9379.14 | 1.31 |
| HDFC Bank Limited 2027 ** # | 9377.47 | 1.31 |
| ICICI Securities Limited 2027 ** | 9371.28 | 1.31 |
| Tata Capital Limited 2027 ** | 9362.47 | 1.31 |
| HDFC Bank Limited 2027 ** # | 9357.74 | 1.31 |
| Cholamandalam Investment and Finance Company Ltd 2027 ** | 9356.1 | 1.31 |
| ICICI Bank Limited 2027 ** # | 9350.73 | 1.31 |
| Aditya Birla Capital Limited 2027 ** | 9350.48 | 1.31 |
| Mahindra & Mahindra Financial Services Limited 2027 ** | 9341.29 | 1.31 |
| Muthoot Finance Limited 2027 ** | 9329.02 | 1.3 |
| 364 Days Tbill (MD 28/05/2026) | 7438.73 | 1.04 |
| 182 Days Tbill (MD 26/06/2026) | 7406.38 | 1.04 |
| Canara Bank 2027 ** # | 7077.02 | 0.99 |
| Export Import Bank of India 2027 ** # | 7073.69 | 0.99 |
| Bajaj Housing Finance Limited 2027 ** | 7068.37 | 0.99 |
| HDFC Bank Limited 2027 ** # | 7014.66 | 0.98 |
| Cholamandalam Investment and Finance Company Ltd 2027 ** | 6393.02 | 0.89 |
| Net Receivables / (Payables) | 5966.46 | 0.83 |
| 91 Days Tbill (MD 07/05/2026) | 4973.76 | 0.7 |
| 91 Days Tbill (MD 28/05/2026) | 4959.15 | 0.69 |
| Bharti Telecom Limited 2026 ** | 4827.11 | 0.67 |
| AU Small Finance Bank Limited 2026 ** # | 4826.95 | 0.67 |
| AU Small Finance Bank Limited 2026 ** # | 4760.48 | 0.67 |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | 4754.15 | 0.66 |
| HDFC Bank Limited 2026 ** # | 4750.87 | 0.66 |
| Torrent Pharmaceuticals Limited 2026 ** | 4744.58 | 0.66 |
| Canara Bank 2027 ** # | 4732.99 | 0.66 |
| Kotak Mahindra Bank Limited 2027 ** # | 4718.38 | 0.66 |
| Kotak Mahindra Bank Limited 2027 ** # | 4713.12 | 0.66 |
| Punjab National Bank 2027 ** # | 4711.62 | 0.66 |
| Bank of Baroda 2027 ** # | 4710.76 | 0.66 |
| IDFC First Bank Limited 2027 ** # | 4707.13 | 0.66 |
| Aditya Birla Housing Finance Limited 2027 ** | 4694.1 | 0.66 |
| Mahindra & Mahindra Financial Services Limited 2027 ** | 4684.34 | 0.65 |
| Birla Group Holdings Private Limited 2027 ** | 4675.77 | 0.65 |
| Muthoot Finance Limited 2027 ** | 4675.64 | 0.65 |
| Manappuram Finance Limited 2026 ** | 3317.94 | 0.46 |
| Muthoot Finance Limited 2027 ** | 2351.45 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 1662.98 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.6% |
| Finance | 22.44% |
| G-Sec | 13.78% |
| Miscellaneous | 5.01% |
| Realty | 1.44% |
| Others | 1.07% |
| Healthcare | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
Other Funds From - Invesco India Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |