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Fincash » Mutual Funds » Invesco India Money Market Fund

Invesco India Money Market Fund - G

NAV  ₹3,053.14 ↑ 1.66  (0.05 %) as on 30 Jun 25

(Erstwhile Invesco India Credit Opportunities Fund)

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 30 Jun 25₹3,053.14 ↑ 1.66  (0.05 %)
Net Assets (AUM) as on 31 May 2025 ₹5,899 Cr.
Launch Date28 Aug 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.41%
Effective Maturity8 Months 25 Days
Modified Duration8 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.51 %
Sharpe Ratio2.086
Information Ratio0.0
BenchmarkNot Available
ISININF205K01SD1
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 30 Jun 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.1%
1 Year 7.9%
3 Year 7.1%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.5%
2023 7%
2022 3.9%
2021 3.5%
2020 5.8%
2019 6.9%
2018 7.6%
2017 6.6%
2016 7.8%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,366
30 Jun 22₹10,663
30 Jun 23₹11,352
30 Jun 24₹12,163
30 Jun 25₹13,118

Asset Allocation

Asset ClassValue
Cash79.75%
Debt19.99%
Other0.26%

Sector Allocation

SectorValue
Corporate40.92%
Cash Equivalent32.64%
Government26.17%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 19mar2026
Sovereign Bonds | -
5%₹312 Cr32,500,000
364 DTB 27022026
Sovereign Bonds | -
4%₹217 Cr22,500,000
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹167 Cr17,500,000
6.99% Govt Stock 2026
Sovereign Bonds | -
2%₹101 Cr10,000,000
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
2%₹96 Cr10,000,000
India (Republic of)
- | -
2%₹96 Cr10,000,000
364 Days Tbill Mat 200226
Sovereign Bonds | -
1%₹48 Cr5,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹48 Cr5,000,000
Axis Bank Ltd.
Debentures | -
1%₹47 Cr5,000,000
↑ 5,000,000
08.27 Tn SDL 2026
Sovereign Bonds | -
0%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati4 Jan 205.49 Yr.
Vikas Garg16 Dec 204.54 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Money Market Fund
Growth
₹3,053.14
↑ 1.66
4.11 %7.85 %7.15 %5.58 %
Invesco India Money Market Fund
Monthly Dividend, Payout
₹1,018.3
↓ -5.14
4.08 %7.8 %7.12 %5.56 %
Invesco India Money Market Fund
Monthly Dividend, Reinvestment
₹1,018.3
↓ -5.14
4.08 %7.8 %7.12 %5.56 %
Invesco India Money Market Fund
Normal Dividend, Payout
₹3,056.41
↑ 1.66
4.11 %7.85 %7.14 %5.57 %
Invesco India Money Market Fund
Normal Dividend, Reinvestment
₹3,056.41
↑ 1.66
4.11 %7.85 %7.14 %5.57 %
Invesco India Money Market Fund
Daily Dividend, Reinvestment
₹1,000.29
4.1 %7.85 %7.15 %5.53 %
Data as on 30 Jun 25

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