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Fincash » Mutual Funds » Invesco India Money Market Fund

Invesco India Money Market Fund - G

NAV  ₹2,971.13 ↑ 0.84  (0.03 %) as on 13 Mar 25

(Erstwhile Invesco India Credit Opportunities Fund)

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 7.3% since its launch.  Ranked 55 in Money Market category.  Return for 2024 was 7.5% , 2023 was 7% and 2022 was 3.9% .

Below is the key information for Invesco India Money Market Fund

NAV as on 13 Mar 25₹2,971.13 ↑ 0.84  (0.03 %)
Net Assets (AUM) as on 31 Jan 2025 ₹5,682 Cr.
Launch Date28 Aug 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.47%
Effective Maturity6 Months 13 Days
Modified Duration6 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.51 %
Sharpe Ratio1.733
Information Ratio0.0
BenchmarkNot Available
ISININF205K01SD1
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 13 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 7.2%
3 Year 6.4%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.5%
2022 7%
2021 3.9%
2020 3.5%
2019 5.8%
2018 6.9%
2017 7.6%
2016 6.6%
2015 7.8%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,526
28 Feb 22₹10,909
28 Feb 23₹11,383
29 Feb 24₹12,220
28 Feb 25₹13,108

Asset Allocation

Asset ClassValue
Cash96.15%
Debt3.59%
Other0.26%

Sector Allocation

SectorValue
Cash Equivalent59.7%
Corporate32.8%
Government7.25%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 15052025
Sovereign Bonds | -
4%₹217 Cr22,000,000
364 DTB
Sovereign Bonds | -
3%₹173 Cr17,500,000
364 DTB 06032025
Sovereign Bonds | -
1%₹80 Cr8,000,000
07.38% MP Sdl 2025
Sovereign Bonds | -
1%₹75 Cr7,500,000
182 DTB 20022025
Sovereign Bonds | -
1%₹75 Cr7,500,000
182 DTB 18102024
Sovereign Bonds | -
1%₹75 Cr7,500,000
Punjab National Bank
Domestic Bonds | -
1%₹70 Cr7,500,000
↑ 7,500,000
364 DTB 18042025
Sovereign Bonds | -
1%₹49 Cr5,000,000
364 DTB 04092025
Sovereign Bonds | -
1%₹48 Cr5,000,000
182 Days Tbill Red 23-05-2025
Sovereign Bonds | -
1%₹39 Cr4,000,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati4 Jan 205.16 Yr.
Vikas Garg16 Dec 204.21 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Money Market Fund
Growth
₹2,971.13
↑ 0.84
3.42 %7.18 %6.37 %5.58 %
Invesco India Money Market Fund
Monthly Dividend, Payout
₹1,020.04
↑ 0.29
3.4 %7.13 %6.34 %5.53 %
Invesco India Money Market Fund
Monthly Dividend, Reinvestment
₹1,020.04
↑ 0.29
3.4 %7.13 %6.34 %5.53 %
Invesco India Money Market Fund
Normal Dividend, Payout
₹2,974.28
↑ 0.84
3.42 %7.17 %6.36 %5.57 %
Invesco India Money Market Fund
Normal Dividend, Reinvestment
₹2,974.28
↑ 0.84
3.42 %7.17 %6.36 %5.57 %
Invesco India Money Market Fund
Daily Dividend, Reinvestment
₹1,000.29
3.42 %7.17 %6.37 %5.51 %
Data as on 13 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.