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Invesco Mutual Fund · Debt: Money Market
Invesco India Money Market Fund - Regular - Growth
To generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · NIFTY Money Market Index A-ITER · 0.42%Inception · 28-08-2009
NAV
₹2,844.35
+0.01% · as of 15-07-2026
Since inception
6.38%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹5,834 Cr
AUM
Expense ratio
0.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.38% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo4.79%
Small Industries Development Bank of Indi4.10%
National Bank for Agriculture and Rural Development3.29%
JIO Credit Limited (12/03/2027)3.26%
182 Days Treasury Bills3.16%
ICICI Bank Limited (08/03/2027)3.03%
ICICI Bank Ltd. 2.88%
182 DTB (03-Sep-2026)2.82%
Punjab National Bank (05/02/2027)2.72%
National Bank For Agriculture and Rural Development (04/02/2027)2.47%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,81,928
Invested: ₹12,00,000
Gained: ₹4,81,928
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Krishna Cheemalapati and Vikas Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112120
ISIN (Growth)
INF205K01SG4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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