Invesco India Money Market Fund - G

NAV ₹3,226.32 ↑ 0.40 (0.01 %) as on 19 Jun 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 19 Jun 26	₹3,226.32 ↑ 0.40 (0.01 %)
Net Assets (AUM) as on 31 May 2026	₹5,764 Cr.
Launch Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.58%
Effective Maturity	7 Months 4 Days
Modified Duration	7 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.47 %
Sharpe Ratio	-0.099
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 19 Jun 26

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	2.9%
1 Year	5.9%
3 Year	6.9%
5 Year	6%
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 May 21	₹10,000
31 May 22	₹10,274
31 May 23	₹10,917
31 May 24	₹11,699
31 May 25	₹12,609
31 May 26	₹13,309

Invesco India Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	87.09%
Debt	12.63%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	47.41%
Cash Equivalent	34.54%
Government	17.77%

Rating	Value
AAA	100%

Invesco India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹182 Cr	18,500,000
Tbill Sovereign Bonds \| -	3%	₹162 Cr	16,500,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	2%	₹100 Cr	10,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹94 Cr	10,000,000
Tbill Sovereign Bonds \| -	1%	₹64 Cr	6,500,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹49 Cr	5,000,000
AU Small Finance Bank Ltd. Debentures \| -	1%	₹49 Cr	5,000,000
Corporate Debt Market Development Fund Class A2 - \| -	0%	₹17 Cr	14,222
Triparty Repo CBLO/Reverse Repo \| -	9%	₹511 Cr

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	6.41 Yr.
Vikas Garg	16 Dec 20	5.46 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	₹3,226.32 ↑ 0.40	2.89 %	5.86 %	6.95 %	6.01 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹3,229.6 ↑ 0.40	2.89 %	5.85 %	6.94 %	6 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,025.7 ↑ 0.13	2.88 %	5.83 %	6.92 %	5.98 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,025.7 ↑ 0.13	2.88 %	5.83 %	6.92 %	5.98 %
Invesco India Money Market Fund Normal Dividend, Payout	₹3,229.6 ↑ 0.40	2.89 %	5.85 %	6.94 %	6 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.29	2.25 %	5.2 %	6.73 %	5.83 %
Data as on 19 Jun 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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