Invesco India Money Market Fund - G

NAV ₹3,164.91 ↓ -0.09 (0.00 %) as on 18 Feb 26

(Erstwhile Invesco India Credit Opportunities Fund)

📑 Table of contents

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 18 Feb 26	₹3,164.91 ↓ -0.09 (0.00 %)
Net Assets (AUM) as on 31 Dec 2025	₹5,215 Cr.
Launch Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.25%
Effective Maturity	4 Months 2 Days
Modified Duration	4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.47 %
Sharpe Ratio	2.368
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 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.8%
1 Year	6.9%
3 Year	7.2%
5 Year	5.9%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	7.5%
2022	7%
2021	3.9%
2020	3.5%
2019	5.8%
2018	6.9%
2017	7.6%
2016	6.6%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,365
31 Jan 23	₹10,796
31 Jan 24	₹11,561
31 Jan 25	₹12,420
31 Jan 26	₹13,276

Invesco India Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	94.23%
Debt	5.48%
Other	0.28%

Sector Allocation

Sector	Value
Cash Equivalent	58.27%
Corporate	29.77%
Government	11.68%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
27/02/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹174 Cr	17,500,000
Kotak Mahindra Bank Ltd. Debentures \| -	3%	₹149 Cr	15,000,000
06.90 OIL SPL 2026 Domestic Bonds \| -	2%	₹100 Cr	10,000,000
05/03/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹100 Cr	10,000,000
Tbill Sovereign Bonds \| -	2%	₹100 Cr	10,000,000
10/04/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹74 Cr	7,500,000
28/05/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹74 Cr	7,500,000
26/06/2026 Maturing 182 DTB Sovereign Bonds \| -	1%	₹73 Cr	7,500,000 ↑ 7,500,000
Export-Import Bank of India Domestic Bonds \| -	1%	₹70 Cr	7,500,000 ↑ 7,500,000
19/03/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	6.08 Yr.
Vikas Garg	16 Dec 20	5.13 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	₹3,164.91 ↓ -0.09	2.84 %	6.95 %	7.18 %	5.88 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹3,168.15 ↓ -0.09	2.83 %	6.94 %	7.17 %	5.87 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,022.14 ↓ -0.03	2.82 %	6.91 %	7.14 %	5.85 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,022.14 ↓ -0.03	2.82 %	6.91 %	7.14 %	5.85 %
Invesco India Money Market Fund Normal Dividend, Payout	₹3,168.15 ↓ -0.09	2.83 %	6.94 %	7.17 %	5.87 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.26 ↓ -0.03	2.84 %	6.94 %	7.17 %	5.83 %
Data as on 18 Feb 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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