(Erstwhile Invesco India Credit Opportunities Fund) Table of Contents 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 Below is the key information for Invesco India Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Money Market Fund - G
Scheme Objective
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% . 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 Date 28 Aug 2009 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.47% Effective Maturity 6 Months 13 Days Modified Duration 6 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.51 % Sharpe Ratio 1.733 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 96.15% Debt 3.59% Other 0.26% Sector Allocation
Sector Value Cash Equivalent 59.7% Corporate 32.8% Government 7.25% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 15052025
Sovereign Bonds | -4% ₹217 Cr 22,000,000 364 DTB
Sovereign Bonds | -3% ₹173 Cr 17,500,000 364 DTB 06032025
Sovereign Bonds | -1% ₹80 Cr 8,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -1% ₹75 Cr 7,500,000 182 DTB 20022025
Sovereign Bonds | -1% ₹75 Cr 7,500,000 182 DTB 18102024
Sovereign Bonds | -1% ₹75 Cr 7,500,000 Punjab National Bank
Domestic Bonds | -1% ₹70 Cr 7,500,000
↑ 7,500,000 364 DTB 18042025
Sovereign Bonds | -1% ₹49 Cr 5,000,000 364 DTB 04092025
Sovereign Bonds | -1% ₹48 Cr 5,000,000 182 Days Tbill Red 23-05-2025
Sovereign Bonds | -1% ₹39 Cr 4,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 4 Jan 20 5.16 Yr. Vikas Garg 16 Dec 20 4.21 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹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