Powered by: Motilal Oswal
Menu
Close X
Invesco India Money Market Fund(G)

Scheme Returns

7.13%

Category Returns

7.19%

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) 7.39 6.78 7.13 6.71 7.28 6.28 5.61 5.54 7.26
Debt - Money Market Fund 7.24 6.78 7.19 6.92 7.45 6.58 5.86 5.77 6.75

* 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.

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    28-Aug-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    240,569.06

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

    To generate superior risk-adjusted returns by investing in Money Market Instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    2961.0515

  • Fund Manager

    Mr. Krishna Cheemalapati

  • 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.

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 98.44
Others : 1.56

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 27007.77 4.75
182 Days Tbill 2025 21598.94 3.8
Export Import Bank of India 2026 ** 18607.08 3.27
364 Days Tbill 2025 17223.33 3.03
Bharti Telecom Limited 2025 16536.82 2.91
National Bank For Agriculture and Rural Development 2026 ** # 13965.02 2.46
Godrej Properties Limited 2025 ** 12381.78 2.18
Canara Bank 2025 ** # 12239.5 2.15
ICICI Sec Primary Dealership Limited 2025 ** 12169.46 2.14
Sundaram Finance Limited 2025 ** 12033.23 2.12
ICICI Bank Limited 2025 ** # 12031.24 2.12
Reliance Industries Limited 2025 9921.71 1.75
Bank of Baroda 2025 ** # 9811.02 1.73
Aditya Birla Finance Limited 2025 ** 9797.91 1.72
Canara Bank 2025 ** # 9765.91 1.72
Infina Finance Private Limited 2025 ** 9759.27 1.72
Export Import Bank of India 2025 9753.22 1.72
ICICI Securities Limited 2025 ** 9725.88 1.71
ICICI Bank Limited 2025 ** # 9439.02 1.66
Kotak Mahindra Bank Limited 2025 ** # 9402.33 1.65
HDFC Bank Limited 2025 # 9398.05 1.65
National Bank For Agriculture and Rural Development 2026 ** # 9313.63 1.64
Tata Capital Housing Finance Limited 2026 ** 9312.59 1.64
Kotak Mahindra Bank Limited 2026 # 9304.3 1.64
LIC Housing Finance Limited 2026 ** 9303.42 1.64
IDFC First Bank Limited 2026 ** # 9301.87 1.64
PNB Housing Finance Limited 2025 ** 8087.67 1.42
364 Days Tbill 2025 7953.8 1.4
ICICI Securities Limited 2026 ** 7884.78 1.39
7.38% State Government Securities 2025 7508.89 1.32
182 Days Tbill 2025 7475 1.32
182 Days Tbill 2025 7456.63 1.31
Axis Bank Limited 2025 # 7336.55 1.29
Kotak Mahindra Bank Limited 2025 ** # 7314.2 1.29
Punjab National Bank 2025 ** # 7258.28 1.28
Axis Bank Limited 2025 ** # 7249.83 1.28
Toyota Financial Services India Limited 2025 ** 7099.18 1.25
Union Bank of India 2025 ** # 7042.49 1.24
Tata Projects Limited 2025 7017.08 1.24
Bank of Baroda 2026 ** # 6997.37 1.23
Punjab National Bank 2026 ** # 6990.98 1.23
Canara Bank 2026 ** # 6987.11 1.23
364 Days Tbill 2025 5994.77 1.06
Bank of Baroda 2025 # 4981.2 0.88
Tata Motors Finance Limited 2025 ** 4960.32 0.87
364 Days Tbill 2025 4933.06 0.87
Bank of Baroda 2025 ** # 4887.63 0.86
Axis Bank Limited 2025 ** # 4873.19 0.86
Kotak Mahindra Bank Limited 2025 ** # 4873.17 0.86
Credila Financial Services Limited 2025 ** 4853.44 0.85
Small Industries Dev Bank of India 2025 ** 4852.16 0.85
ICICI Bank Limited 2025 ** # 4825.08 0.85
364 Days Tbill 2025 4813.03 0.85
Sundaram Home Finance Limited 2025 ** 4786.95 0.84
The Federal Bank Limited 2025 ** # 4777.69 0.84
LIC Housing Finance Limited 2025 ** 4775.34 0.84
Infina Finance Private Limited 2025 ** 4750.14 0.84
Small Industries Dev Bank of India 2025 ** # 4724.21 0.83
Kotak Mahindra Bank Limited 2025 ** # 4706.68 0.83
Kotak Mahindra Bank Limited 2025 ** # 4694.75 0.83
Axis Bank Limited 2026 ** # 4668.01 0.82
Small Industries Dev Bank of India 2026 ** # 4663.17 0.82
Union Bank of India 2026 ** # 4661.69 0.82
The Federal Bank Limited 2026 ** # 4661.11 0.82
Kotak Mahindra Prime Limited 2026 4658.35 0.82
Union Bank of India 2026 ** # 4649.97 0.82
ICICI Securities Limited 2026 ** 4644.72 0.82
182 Days Tbill 2025 3921.53 0.69
182 Days Tbill 2025 2494.3 0.44
Kotak Mahindra Bank Limited 2025 # 2486.66 0.44
Bank of Baroda 2025 ** # 2477.33 0.44
Kotak Mahindra Bank Limited 2025 ** # 2450.7 0.43
Canara Bank 2025 ** # 2447.4 0.43
Small Industries Dev Bank of India 2025 ** # 2434.13 0.43
364 Days Tbill 2025 2433 0.43
364 Days Tbill 2025 2423.83 0.43
HDFC Bank Limited 2025 ** # 2363.46 0.42
364 Days Tbill 2025 1986.09 0.35
Corporate Debt Market Development Fund Class A2 1479.23 0.26
Mahindra & Mahindra Financial Services Limited 2025 ** 991.96 0.17
Net Receivables / (Payables) -19646.55 -3.46

Sectors - Holding Percentage

Sector hold percentage
Bank 50.28%
Finance 22.81%
G-Sec 17.29%
Miscellaneous 4.75%
Telecom 2.91%
Realty 2.18%
Crude Oil 1.75%
Infrastructure 1.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 7.45 7.1 7.29 7.7 6.82
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 7.29 7.04 7.25 7.68 6.77
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 7.29 7 7.22 7.65 6.83
ICICI Prudential Money Market Fund Option - Growth 11787.35 7.21 7.01 7.24 7.64 6.77
Tata Money Market Fund-Regular Plan - Growth 9633.18 7.3 7.06 7.22 7.63 6.77
Kotak Money Market Fund - (Growth) 15653.51 7.36 7.02 7.23 7.63 6.77
HDFC Money Market Fund - Growth Option 15508.51 7.27 7 7.19 7.6 6.71
Franklin India Money Market Fund - Growth Option 1137.5 7.18 7.08 7.25 7.59 6.61
Mirae Asset Money Market Fund Regular Growth 66.33 7.17 6.94 7.17 7.48 6.38
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 7.06 6.92 7.14 7.46 6.56

Other Funds From - Invesco India Money Market Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 18909.98 0.62 1.67 3.54 7.3 6.77
Invesco India Arbitrage Fund - Growth Option 18673.68 0.62 1.67 3.54 7.3 6.77
Invesco India Arbitrage Fund - Growth Option 18570.97 0.62 1.67 3.54 7.3 6.77
Invesco India Contra Fund - Growth 18469.89 -4.08 -7.37 -9.83 11.56 17.11
Invesco India Arbitrage Fund - Growth Option 18251.89 0.62 1.67 3.54 7.3 6.77
Invesco India Contra Fund - Growth 18153.48 -4.08 -7.37 -9.83 11.56 17.11
Invesco India Contra Fund - Growth 18018.85 -4.08 -7.37 -9.83 11.56 17.11
Invesco India Contra Fund - Growth 17817.05 -4.08 -7.37 -9.83 11.56 17.11
Invesco India Contra Fund - Growth 17717.85 -4.08 -7.37 -9.83 11.56 17.11
Invesco India Arbitrage Fund - Growth Option 17656.72 0.62 1.67 3.54 7.3 6.77