Invesco India Money Market Fund - G

NAV ₹3,310.98 ↑ 1.00 (0.03 %) as on 12 Nov 26

(Erstwhile Invesco India Credit Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.

Invesco India Money Market Fund is a Debt - Money Market fund launched on 28 Aug 09. It is a fund with Moderately Low risk and has given a CAGR return of 7.2% since its launch. Ranked 55 in Money Market category. Return for 2025 was 7.2% , 2024 was 7.5% and 2023 was 7% .

Below is the key information for Invesco India Money Market Fund

NAV as on 12 Nov 26	₹3,310.98 ↑ 1.00 (0.03 %)
Net Assets (AUM) as on 30 Sep 2026	₹5,481 Cr.
Launch Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.83%
Effective Maturity	4 Months 9 Days
Modified Duration	4 Months 9 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	0.737
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01SD1
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.3%
1 Year	6.1%
3 Year	7%
5 Year	6.3%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	7.5%
2023	7%
2022	3.9%
2021	3.5%
2020	5.8%
2019	6.9%
2018	7.6%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,339
31 Oct 23	₹11,066
31 Oct 24	₹11,892
31 Oct 25	₹12,762
31 Oct 26	₹13,526

Asset Allocation

Asset Class	Value
Cash	83.8%
Debt	15.93%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	48.1%
Cash Equivalent	35.41%
Government	16.23%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹368 Cr	37,500,000 ↑ 37,500,000
6.54% Maharashtra Sdl 2027 Sovereign Bonds \| -	2%	₹150 Cr	15,000,000 ↑ 15,000,000
India (Republic of) - \| -	2%	₹137 Cr	14,000,000 ↑ 5,000,000
Axis Bank Ltd. Debentures \| -	2%	₹107 Cr	11,000,000
AU Small Finance Bank Ltd. Debentures \| -	1%	₹98 Cr	10,000,000
6.45% Rajasthan Sdl 2027 Sovereign Bonds \| -	1%	₹76 Cr	7,606,500 ↑ 7,606,500
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹63 Cr	6,500,000
7.41% Uttarpradesh Sdl 2026 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
India (Republic of) - \| -	1%	₹49 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	6.74 Yr.
Vikas Garg	16 Dec 20	5.79 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Money Market Fund Growth	₹3,310.98 ↑ 1.00	3.3 %	6.15 %	6.97 %	6.26 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹3,314.35 ↑ 1.00	3.3 %	6.14 %	6.96 %	6.26 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,021.57 ↑ 0.31	3.28 %	6.11 %	6.93 %	6.23 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,021.57 ↑ 0.31	3.28 %	6.11 %	6.93 %	6.23 %
Invesco India Money Market Fund Normal Dividend, Payout	₹3,314.35 ↑ 1.00	3.3 %	6.14 %	6.96 %	6.26 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.29	3.29 %	6.14 %	6.96 %	6.21 %
Data as on 12 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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