Invesco India Money Market Fund(G)
Scheme Returns
10.37%
Category Returns
10.38%
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) | 51.06 | 17.38 | 10.37 | 8.07 | 7.42 | 6.48 | 5.74 | 5.65 | 7.27 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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
2988.4349
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 24046.73 | 4.36 |
| 182 Days Tbill 2025 | 21710.92 | 3.94 |
| Export Import Bank of India 2026 ** | 18707.62 | 3.39 |
| Indian Bank 2026 ** # | 18678.52 | 3.39 |
| 364 Days Tbill 2025 | 17309.48 | 3.14 |
| National Bank For Agriculture and Rural Development 2026 ** # | 14042.03 | 2.55 |
| HDFC Bank Limited 2026 ** # | 13948.76 | 2.53 |
| ICICI Sec Primary Dealership Limited 2025 ** | 12247.61 | 2.22 |
| Sundaram Finance Limited 2025 ** | 12111.44 | 2.2 |
| ICICI Bank Limited 2025 ** # | 12099.94 | 2.19 |
| Bharti Telecom Limited 2025 ** | 11879.8 | 2.15 |
| Reliance Industries Limited 2025 ** | 9977.16 | 1.81 |
| Export Import Bank of India 2025 ** | 9810.27 | 1.78 |
| ICICI Securities Limited 2025 ** | 9788.19 | 1.78 |
| IndusInd Bank Limited 2025 ** # | 9433.71 | 1.71 |
| Tata Capital Housing Finance Limited 2026 ** | 9371.56 | 1.7 |
| Canara Bank 2026 ** # | 9366.96 | 1.7 |
| National Bank For Agriculture and Rural Development 2026 ** # | 9365.01 | 1.7 |
| LIC Housing Finance Limited 2026 ** | 9361.22 | 1.7 |
| Kotak Mahindra Bank Limited 2026 ** # | 9355.58 | 1.7 |
| IDFC First Bank Limited 2026 ** # | 9353.64 | 1.7 |
| HDFC Bank Limited 2026 ** # | 9337.24 | 1.69 |
| HDB Financial Services Limited 2026 ** | 9319.98 | 1.69 |
| National Bank For Agriculture and Rural Development 2026 ** # | 9295.99 | 1.69 |
| Small Industries Dev Bank of India 2026 # | 9295.56 | 1.69 |
| PNB Housing Finance Limited 2025 ** | 8140.25 | 1.48 |
| ICICI Securities Limited 2026 ** | 7937.24 | 1.44 |
| 7.38% State Government Securities 2025 | 7502.57 | 1.36 |
| 182 Days Tbill 2025 | 7493.38 | 1.36 |
| Kotak Mahindra Bank Limited 2025 ** # | 7357.61 | 1.33 |
| Axis Bank Limited 2025 ** # | 7292.54 | 1.32 |
| Toyota Financial Services India Limited 2025 ** | 7145.18 | 1.3 |
| Tata Projects Limited 2025 ** | 7064.36 | 1.28 |
| Punjab National Bank 2026 ** # | 7030.41 | 1.28 |
| Canara Bank 2026 ** # | 7006.12 | 1.27 |
| Axis Bank Limited 2026 ** # | 7002.55 | 1.27 |
| Kotak Mahindra Bank Limited 2026 ** # | 6988.28 | 1.27 |
| 364 Days Tbill 2025 | 4957.79 | 0.9 |
| Kotak Mahindra Bank Limited 2025 ** # | 4902.1 | 0.89 |
| Credila Financial Services Limited 2025 ** | 4884.96 | 0.89 |
| ICICI Bank Limited 2025 # | 4852.87 | 0.88 |
| 364 Days Tbill 2025 | 4837.81 | 0.88 |
| Sundaram Home Finance Limited 2025 ** | 4816.97 | 0.87 |
| LIC Housing Finance Limited 2025 ** | 4804.65 | 0.87 |
| Infina Finance Private Limited 2025 ** | 4783.59 | 0.87 |
| Small Industries Dev Bank of India 2025 ** # | 4750.89 | 0.86 |
| ICICI Bank Limited 2025 ** # | 4745.73 | 0.86 |
| Kotak Mahindra Bank Limited 2025 ** # | 4727.44 | 0.86 |
| HDFC Bank Limited 2025 # | 4725.57 | 0.86 |
| Kotak Mahindra Bank Limited 2025 ** # | 4720.96 | 0.86 |
| Union Bank of India 2025 ** # | 4713.25 | 0.85 |
| 364 Days Tbill 2026 | 4701.04 | 0.85 |
| 364 Days Tbill 2026 | 4694.95 | 0.85 |
| Bank of Baroda 2026 # | 4690.84 | 0.85 |
| Small Industries Dev Bank of India 2026 ** # | 4688.73 | 0.85 |
| Kotak Mahindra Prime Limited 2026 ** | 4688.42 | 0.85 |
| Union Bank of India 2026 # | 4686.75 | 0.85 |
| The Federal Bank Limited 2026 ** # | 4685.09 | 0.85 |
| ICICI Securities Limited 2026 ** | 4675.57 | 0.85 |
| Union Bank of India 2026 ** # | 4674.89 | 0.85 |
| National Bank For Agriculture and Rural Development 2026 ** # | 4667.92 | 0.85 |
| Small Industries Dev Bank of India 2026 ** # | 4666.8 | 0.85 |
| National Bank For Agriculture and Rural Development 2026 ** # | 4657.03 | 0.84 |
| Canara Bank 2026 ** # | 4655.37 | 0.84 |
| LIC Housing Finance Limited 2026 ** | 4655.07 | 0.84 |
| Kotak Mahindra Prime Limited 2026 ** | 4646.38 | 0.84 |
| Standard Chartered Capital Limited 2026 ** | 4636.86 | 0.84 |
| Muthoot Finance Limited 2026 ** | 4633.08 | 0.84 |
| 182 Days Tbill 2025 | 3942.37 | 0.72 |
| 364 Days Tbill 2025 | 2997.35 | 0.54 |
| Small Industries Dev Bank of India 2025 # | 2448.84 | 0.44 |
| 364 Days Tbill 2025 | 2446.34 | 0.44 |
| 364 Days Tbill 2025 | 2437.39 | 0.44 |
| HDFC Bank Limited 2025 ** # | 2376.9 | 0.43 |
| Kotak Mahindra Bank Limited 2026 # | 2344.8 | 0.43 |
| 364 Days Tbill 2025 | 1995.8 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 1487.23 | 0.27 |
| Net Receivables / (Payables) | -14941.16 | -2.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.99% |
| Finance | 24.06% |
| G-Sec | 15.78% |
| Miscellaneous | 4.36% |
| Telecom | 2.15% |
| Crude Oil | 1.81% |
| Infrastructure | 1.28% |
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 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
Other Funds From - Invesco India Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |