Invesco India Money Market Fund - G

NAV ₹3,290.33 ↑ 0.91 (0.03 %) as on 1 Oct 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 1 Oct 26	₹3,290.33 ↑ 0.91 (0.03 %)
Net Assets (AUM) as on 31 Aug 2026	₹6,607 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	0.44 %
Sharpe Ratio	0.697
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 1 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.5%
1 Year	6.2%
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
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
30 Sep 21	₹10,000
30 Sep 22	₹10,312
30 Sep 23	₹11,025
30 Sep 24	₹11,842
30 Sep 25	₹12,721
30 Sep 26	₹13,509

Asset Allocation

Asset Class	Value
Cash	88.17%
Debt	11.54%
Other	0.29%

Sector Allocation

Sector	Value
Cash Equivalent	41.05%
Corporate	41.01%
Government	17.65%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	7%	₹385 Cr	39,000,000
Tbill Sovereign Bonds \| -	3%	₹203 Cr	20,500,000
India (Republic of) - \| -	2%	₹99 Cr	10,000,000
India (Republic of) - \| -	2%	₹99 Cr	10,000,000
AU Small Finance Bank Ltd. Debentures \| -	2%	₹97 Cr	10,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹63 Cr	6,500,000 ↑ 2,500,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹49 Cr	5,000,000
Indian Bank Domestic Bonds \| -	1%	₹47 Cr	5,000,000
Axis Bank Ltd. Debentures \| -	1%	₹39 Cr	4,000,000

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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	₹3,290.33 ↑ 0.91	3.48 %	6.19 %	7.02 %	6.2 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹3,293.67 ↑ 0.91	3.48 %	6.19 %	7.01 %	6.2 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,018.49 ↑ 0.28	3.45 %	6.15 %	6.98 %	6.18 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,018.49 ↑ 0.28	3.45 %	6.15 %	6.98 %	6.18 %
Invesco India Money Market Fund Normal Dividend, Payout	₹3,293.67 ↑ 0.91	3.48 %	6.19 %	7.01 %	6.2 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.29	3.47 %	6.18 %	7.01 %	6.15 %
Data as on 1 Oct 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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