Invesco India Money Market Fund - G

NAV ₹3,265.64 ↓ -0.21 (-0.01 %) as on 21 Aug 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 21 Aug 26	₹3,265.64 ↓ -0.21 (-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 21 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3.2%
1 Year	6.1%
3 Year	7%
5 Year	6.1%
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 Jul 21	₹10,000
31 Jul 22	₹10,291
31 Jul 23	₹10,975
31 Jul 24	₹11,769
31 Jul 25	₹12,678
31 Jul 26	₹13,438

Asset Allocation

Asset Class	Value
Cash	78.41%
Debt	21.31%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	46.88%
Cash Equivalent	30.51%
Government	22.33%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹221 Cr	22,500,000
Tbill Sovereign Bonds \| -	3%	₹196 Cr	20,000,000
India (Republic of) - \| -	2%	₹104 Cr	10,500,000
India (Republic of) - \| -	2%	₹98 Cr	10,000,000 ↑ 10,000,000
India (Republic of) - \| -	2%	₹98 Cr	10,000,000
26/11/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹78 Cr	8,000,000
Axis Bank Ltd. Debentures \| -	1%	₹72 Cr	7,500,000 ↓ -2,500,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
Bank of Baroda Debentures \| -	1%	₹49 Cr	5,000,000
Federal Bank Ltd. Debentures \| -	1%	₹49 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	6.58 Yr.
Vikas Garg	16 Dec 20	5.63 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	₹3,265.64 ↓ -0.21	3.15 %	6.05 %	7 %	6.11 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹3,268.97 ↓ -0.21	3.15 %	6.05 %	6.99 %	6.11 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,021.68 ↓ -0.07	3.13 %	6.02 %	6.96 %	6.09 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,021.68 ↓ -0.07	3.13 %	6.02 %	6.96 %	6.09 %
Invesco India Money Market Fund Normal Dividend, Payout	₹3,268.97 ↓ -0.21	3.15 %	6.05 %	6.99 %	6.11 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹999.778 ↓ -0.06	3.15 %	6.05 %	6.99 %	6.06 %
Data as on 21 Aug 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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