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Invesco India Money Market Fund
3 Year Absolute Returns
22.61% ↑
NAV (₹) on 02 Apr 2026
3184.18
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
Invesco India Money Market Fund is a Debt mutual fund categorized under STP, offered by Invesco Asset Management (India) Private Limited. Launched on 30 Jan 2012, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Jan 2012
Min. Lumpsum Amount
₹ 1,000
Fund Age
14 Yrs
AUM
₹ 160.87 Cr.
Benchmark
CRISIL Money Market Index
Expense Ratio
0.43%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 160.87 Cr
Equity
0.23%
Debt
326.76%
Money Market & Cash
58.8%
Other Assets & Liabilities
14.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 52.73% |
| Government Securities | 22.29% |
| Treps/Reverse Repo | 21.84% |
| Net Receivables/(Payables) | 2.19% |
| Investment Trust | 0.61% |
| Others | 0.28% |
| Textiles - General | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India 2033 | 13.67% | ₹ 20.78 | Others |
| 8.29% ONGC Petro Additions Limited 2027 | 7.99% | ₹ 12.15 | Others |
| 8.1% Aditya Birla Real Estate Limited 2026 | 7.93% | ₹ 12.05 | Others |
| 8.5% JSW Steel Limited 2027 | 7.92% | ₹ 12.03 | Others |
| Triparty Repo | 7.23% | ₹ 10.99 | Others |
| 7.18% Government of India 2037 | 6.81% | ₹ 10.35 | Others |
| 8.65% Aadhar Housing Finance Limited 2027 | 6.69% | ₹ 10.17 | Others |
| 9.03% Credila Financial Services Limited 2026 | 6.63% | ₹ 10.08 | Others |
| 8.20% Tata Projects Limited 2026 | 6.62% | ₹ 10.06 | Others |
| 8.2175% Tata Housing Development Company Limited 2027 | 6.61% | ₹ 10.04 | Others |
| 7.32% Government of India 2030 | 3.44% | ₹ 5.24 | Others |
| 7.23% Government of India 2039 | 3.41% | ₹ 5.19 | Others |
| 7.1% Government of India 2034 | 3.41% | ₹ 5.18 | Others |
| 9.15% Piramal Finance Limited 2027 | 3.31% | ₹ 5.03 | Others |
| 8.30% TVS Credit Services Limited 2025 | 3.29% | ₹ 5.01 | Others |
| Net Receivables / (Payables) | 2.23% | ₹ 3.38 | Others |
| 7.99% Tata Projects Limited 2025 | 1.32% | ₹ 2 | Others |
| Roadstar Infra Investment Trust | 1.16% | ₹ 1.77 | Investment Trust |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 0.42 | Others |
| Sintex Industries Ltd | 0.05% | ₹ 0.07 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.04% | 6.22% | 6.85% | 7.03% |
| Category returns | 3.43% | 5.67% | 13.09% | 20.67% |
Fund 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 ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.24% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.24% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.10% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,161.21 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.21% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,161.21 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.21% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,040.95 | 6.71% | 24.53% | 37.36% | ₹33,999 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.79 | 8.57% | 24.42% | 36.72% | ₹33,110 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.79 | 8.57% | 24.42% | 36.72% | ₹33,110 | 0.25% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.69 | -2.15% | 32.65% | 49.40% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,237.73 | 6.22% | 29.39% | 46.45% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,254.44 | 6.22% | 29.39% | 46.43% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.63% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.62% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.57% | 28.51% | 36.62% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹14.69 | -9.49% | 27.85% | 46.46% | ₹400 | 2.45% |
Very High
|
FAQs
What is the current NAV of Invesco India Money Market Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India Money Market Fund Regular IDCW-Reinvestment is ₹3,184.18 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Money Market Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Invesco India Money Market Fund Regular IDCW-Reinvestment is ₹160.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Money Market Fund Regular IDCW-Reinvestment?
Invesco India Money Market Fund Regular IDCW-Reinvestment has delivered returns of 6.22% (1 Year), 7.03% (3 Year), 5.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Money Market Fund Regular IDCW-Reinvestment?
Invesco India Money Market Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Money Market Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Invesco India Money Market Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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