Invesco India Money Market Fund - G

NAV ₹3,125.05 ↑ 1.45 (0.05 %) as on 24 Nov 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 24 Nov 25	₹3,125.05 ↑ 1.45 (0.05 %)
Net Assets (AUM) as on 31 Oct 2025	₹4,604 Cr.
Launch Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.3%
Effective Maturity	4 Months 28 Days
Modified Duration	4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.47 %
Sharpe Ratio	2.158
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

Invesco India Money Market Fund NAV 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 24 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.1%
1 Year	7.3%
3 Year	7.3%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,347
31 Oct 22	₹10,698
31 Oct 23	₹11,450
31 Oct 24	₹12,304
31 Oct 25	₹13,204

Invesco India Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	81.74%
Debt	17.92%
Other	0.35%

Sector Allocation

Sector	Value
Cash Equivalent	49.7%
Corporate	32.55%
Government	17.4%

Rating	Value
AAA	100%

Invesco India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Days Tbill 2026 Sovereign Bonds \| -	5%	₹248 Cr	25,000,000
364 DTB 27022026 Sovereign Bonds \| -	4%	₹172 Cr	17,500,000
Kotak Mahindra Bank Ltd. Debentures \| -	4%	₹172 Cr	17,500,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	2%	₹98 Cr	10,000,000
India (Republic of) - \| -	2%	₹98 Cr	10,000,000
India (Republic of) - \| -	1%	₹50 Cr	5,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹16 Cr	14,222
08.27 KA Sdl 2026 Sovereign Bonds \| -	0%	₹5 Cr	500,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	4%	₹172 Cr	17,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	5.83 Yr.
Vikas Garg	16 Dec 20	4.88 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	₹3,125.05 ↑ 1.45	3.12 %	7.3 %	7.25 %	5.74 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹3,128.35 ↑ 1.45	3.12 %	7.3 %	7.24 %	5.74 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,021.95 ↑ 0.47	3.1 %	7.26 %	7.22 %	5.72 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,021.95 ↑ 0.47	3.1 %	7.26 %	7.22 %	5.72 %
Invesco India Money Market Fund Normal Dividend, Payout	₹3,128.35 ↑ 1.45	3.12 %	7.3 %	7.24 %	5.74 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.29	3.07 %	7.25 %	7.24 %	5.68 %
Data as on 24 Nov 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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