Invesco India Money Market Fund - G

NAV ₹3,014.45 ↑ 1.51 (0.05 %) as on 28 Apr 25

(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 7.3% since its launch. Ranked 55 in Money Market category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 3.9% .

Below is the key information for Invesco India Money Market Fund

NAV as on 28 Apr 25	₹3,014.45 ↑ 1.51 (0.05 %)
Net Assets (AUM) as on 31 Mar 2025	₹5,446 Cr.
Launch Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.12%
Effective Maturity	9 Months 17 Days
Modified Duration	9 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	1.389
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 28 Apr 25

Duration	Returns
1 Month	0.9%
3 Month	2.3%
6 Month	4%
1 Year	7.7%
3 Year	6.7%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7%
2021	3.9%
2020	3.5%
2019	5.8%
2018	6.9%
2017	7.6%
2016	6.6%
2015	7.8%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,527
31 Mar 22	₹10,902
31 Mar 23	₹11,415
31 Mar 24	₹12,250
31 Mar 25	₹13,158

Asset Allocation

Asset Class	Value
Cash	83.09%
Debt	16.65%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	40.16%
Cash Equivalent	38.84%
Government	20.74%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 19mar2026 Sovereign Bonds \| -	5%	₹308 Cr	32,500,000
364 DTB 27022026 Sovereign Bonds \| -	4%	₹214 Cr	22,500,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	2%	₹95 Cr	10,000,000
India (Republic of) - \| -	2%	₹95 Cr	10,000,000 ↑ 10,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹94 Cr	10,000,000
364 DTB 04092025 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
364 Days Tbill Mat 200226 Sovereign Bonds \| -	1%	₹48 Cr	5,000,000
08.27 Tn SDL 2026 Sovereign Bonds \| -	0%	₹25 Cr	2,500,000
364 DTB 24072025 Sovereign Bonds \| -	0%	₹25 Cr	2,500,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹15 Cr	13,558

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	5.24 Yr.
Vikas Garg	16 Dec 20	4.29 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹3,014.45 ↑ 1.51	3.99 %	7.73 %	6.7 %	5.7 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,028.05 ↑ 0.51	3.97 %	7.69 %	6.6 %	5.68 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,028.05 ↑ 0.51	3.97 %	7.69 %	6.6 %	5.68 %
Invesco India Money Market Fund Normal Dividend, Payout	₹3,017.64 ↑ 1.51	3.99 %	7.72 %	6.69 %	5.7 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹3,017.64 ↑ 1.51	3.99 %	7.72 %	6.69 %	5.7 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.29	3.94 %	7.67 %	6.69 %	5.64 %
Data as on 28 Apr 25

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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