Invesco India Money Market Fund(G)
Scheme Returns
4.94%
Category Returns
4.96%
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) | -4.04 | 3.51 | 4.94 | 5.49 | 7.10 | 7.17 | 6.37 | 5.80 | 7.25 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 6.73 |
* 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
3144.7842
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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 |
|---|---|---|
| Bank of Baroda 2026 ** # | 19794.7 | 3.8 |
| Export Import Bank of India 2026 ** # | 17511.44 | 3.36 |
| 364 Days Tbill (MD 27/02/2026) | 17359.27 | 3.33 |
| Kotak Mahindra Bank Limited 2026 ** # | 17301.78 | 3.32 |
| Bank of India 2026 ** # | 14846.64 | 2.85 |
| Mashreq Bank PSC 2026 ** # | 14573.12 | 2.79 |
| HDFC Bank Limited 2026 # | 12359.45 | 2.37 |
| Kotak Mahindra Bank Limited 2026 ** # | 12196.15 | 2.34 |
| Small Industries Dev Bank of India 2026 ** | 12172.43 | 2.33 |
| Aditya Birla Real Estate Limited 2026 ** | 9925.66 | 1.9 |
| Bajaj Housing Finance Limited 2026 ** | 9918.28 | 1.9 |
| 91 Days Tbill (MD 05/03/2026) | 9911.2 | 1.9 |
| 364 Days Tbill (MD 05/03/2026) | 9911.2 | 1.9 |
| Punjab National Bank 2026 ** # | 9898.97 | 1.9 |
| 364 Days Tbill (MD 26/03/2026) | 9881.74 | 1.89 |
| Aditya Birla Capital Limited 2026 ** | 9877.04 | 1.89 |
| Tata Housing Development Company Limited 2026 ** | 9871.33 | 1.89 |
| Kotak Securities Limited 2026 ** | 9866.87 | 1.89 |
| Union Bank of India 2026 ** # | 9762.62 | 1.87 |
| IDBI Bank Limited 2026 ** # | 9761.22 | 1.87 |
| The Federal Bank Limited 2026 ** # | 9756.63 | 1.87 |
| Aadhar Housing Finance Limited 2026 ** | 9738.35 | 1.87 |
| Bank of Baroda 2026 # | 9736.42 | 1.87 |
| Sundaram Home Finance Limited 2026 ** | 9733.57 | 1.87 |
| Axis Bank Limited 2026 ** # | 9726.28 | 1.87 |
| Canara Bank 2026 ** # | 9726.1 | 1.87 |
| ICICI Securities Limited 2026 ** | 9722.85 | 1.86 |
| HDFC Bank Limited 2026 ** # | 9705.51 | 1.86 |
| Manappuram Finance Limited 2026 ** | 9481.91 | 1.82 |
| Kotak Mahindra Investments Limited 2026 ** | 8373.74 | 1.61 |
| Indian Bank 2026 ** # | 7416.02 | 1.42 |
| Canara Bank 2026 ** # | 7415.74 | 1.42 |
| 364 Days Tbill (MD 10/04/2026) | 7392.68 | 1.42 |
| 364 Days Tbill (MD 28/05/2026) | 7341.09 | 1.41 |
| 182 Days Tbill (MD 26/06/2026) | 7309.93 | 1.4 |
| Axis Bank Limited 2026 ** # | 7293.47 | 1.4 |
| ICICI Securities Limited 2026 ** | 4956.01 | 0.95 |
| Piramal Finance Limited 2026 ** | 4951.88 | 0.95 |
| Export Import Bank of India 2026 # | 4950.35 | 0.95 |
| Aadhar Housing Finance Limited 2026 ** | 4949.76 | 0.95 |
| 364 Days Tbill (MD 19/03/2026) | 4946.06 | 0.95 |
| Bajaj Finance Limited 2026 ** | 4945.67 | 0.95 |
| Muthoot Finance Limited 2026 ** | 4942.84 | 0.95 |
| L&T Finance Limited 2026 ** | 4941.09 | 0.95 |
| Muthoot Finance Limited 2026 ** | 4939.26 | 0.95 |
| Punjab National Bank 2026 # | 4939.21 | 0.95 |
| Kotak Securities Limited 2026 ** | 4937.76 | 0.95 |
| Export Import Bank of India 2026 # | 4937.64 | 0.95 |
| Toyota Financial Services India Limited 2026 ** | 4937.34 | 0.95 |
| Small Industries Dev Bank of India 2026 ** # | 4932.76 | 0.95 |
| Lodha Developers Limited 2026 ** | 4927.56 | 0.94 |
| Axis Bank Limited 2026 ** # | 4898.35 | 0.94 |
| HDFC Bank Limited 2026 # | 4882.78 | 0.94 |
| Bank of India 2026 ** # | 4881.88 | 0.94 |
| Indian Bank 2026 ** # | 4874.88 | 0.93 |
| Indian Bank 2026 ** # | 4863.05 | 0.93 |
| L&T Finance Limited 2026 ** | 4863 | 0.93 |
| The Federal Bank Limited 2026 ** # | 4861.84 | 0.93 |
| Muthoot Finance Limited 2026 ** | 4848.82 | 0.93 |
| 360 One Prime Limited 2026 ** | 4842.21 | 0.93 |
| AU Small Finance Bank Limited 2026 ** # | 4767.06 | 0.91 |
| Bharti Telecom Limited 2026 ** | 4753.98 | 0.91 |
| HDFC Bank Limited 2026 ** # | 4729.36 | 0.91 |
| AU Small Finance Bank Limited 2026 ** # | 4705.29 | 0.9 |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | 4688.05 | 0.9 |
| Triparty Repo | 3484.5 | 0.67 |
| Manappuram Finance Limited 2026 ** | 3270.37 | 0.63 |
| Bank of Baroda 2026 ** # | 2438.81 | 0.47 |
| Muthoot Finance Limited 2026 ** | 2344.05 | 0.45 |
| Axis Bank Limited 2026 ** # | 1682.83 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 1643.21 | 0.32 |
| 8.27% State Government Securities 2026 | 500.46 | 0.1 |
| Net Receivables / (Payables) | -22032.03 | -4.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.28% |
| Finance | 28.92% |
| G-Sec | 14.3% |
| Realty | 2.85% |
| Miscellaneous | 0.67% |
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 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
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 | 27561.97 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | 0.9 | 3.35 | 2.18 | 4.53 | 20.9 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | 0.9 | 3.35 | 2.18 | 4.53 | 20.9 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |