Invesco India Money Market Fund - G

NAV ₹3,281.42 ↓ -0.41 (-0.01 %) as on 11 Sep 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 11 Sep 26	₹3,281.42 ↓ -0.41 (-0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹6,342 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	6 Months 3 Days
Modified Duration	6 Months 3 Days

Alpha Ratio	0.0
Expense Ratio	0.47 %
Sharpe Ratio	0.442
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 11 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.4%
1 Year	6.3%
3 Year	7%
5 Year	6.2%
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 Aug 21	₹10,000
31 Aug 22	₹10,304
31 Aug 23	₹10,992
31 Aug 24	₹11,792
31 Aug 25	₹12,686
31 Aug 26	₹13,471

Asset Allocation

Asset Class	Value
Cash	82.34%
Debt	17.42%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	46.44%
Cash Equivalent	31.4%
Government	21.92%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹383 Cr	39,000,000 ↑ 39,000,000
Tbill Sovereign Bonds \| -	3%	₹202 Cr	20,500,000 ↑ 500,000
Small Industries Development Bank of India Debentures \| -	2%	₹117 Cr	12,500,000 ↑ 12,500,000
India (Republic of) - \| -	1%	₹99 Cr	10,000,000
India (Republic of) - \| -	1%	₹99 Cr	10,000,000
26/11/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹79 Cr	8,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹72 Cr	7,500,000 ↑ 7,500,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹48 Cr	5,000,000 ↑ 5,000,000
Indian Bank Domestic Bonds \| -	1%	₹47 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	6.66 Yr.
Vikas Garg	16 Dec 20	5.71 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	₹3,281.42 ↓ -0.41	3.4 %	6.29 %	7.03 %	6.17 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹3,284.75 ↓ -0.41	3.4 %	6.28 %	7.03 %	6.17 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,020.87 ↓ -0.13	3.37 %	6.25 %	6.99 %	6.14 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,020.87 ↓ -0.13	3.37 %	6.25 %	6.99 %	6.14 %
Invesco India Money Market Fund Normal Dividend, Payout	₹3,284.75 ↓ -0.41	3.4 %	6.28 %	7.03 %	6.17 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.11 ↓ -0.12	3.39 %	6.28 %	7.03 %	6.12 %
Data as on 11 Sep 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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