Invesco India Money Market Fund - G

NAV ₹2,954.77 ↑ 0.92 (0.03 %) as on 10 Feb 25

(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 7.3% 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 10 Feb 25	₹2,954.77 ↑ 0.92 (0.03 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,569 Cr.
Launch Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.42%
Effective Maturity	6 Months 5 Days
Modified Duration	6 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	2.007
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 10 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.3%
5 Year	5.5%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jan 20	₹10,000
31 Jan 21	₹10,543
31 Jan 22	₹10,928
31 Jan 23	₹11,382
31 Jan 24	₹12,189
31 Jan 25	₹13,095

Asset Allocation

Asset Class	Value
Cash	88.43%
Debt	11.32%
Other	0.26%

Sector Allocation

Sector	Value
Cash Equivalent	63.45%
Corporate	27.45%
Government	8.84%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB Sovereign Bonds \| -	3%	₹172 Cr	17,500,000
182 DTB 15052025 Sovereign Bonds \| -	3%	₹147 Cr	15,000,000
ICICI Bank Ltd. Debentures \| -	2%	₹94 Cr	10,000,000
364 DTB 06032025 Sovereign Bonds \| -	1%	₹79 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%	₹74 Cr	7,500,000
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	1%	₹60 Cr	6,000,000 ↑ 6,000,000
364 DTB 18042025 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
364 DTB 04092025 Sovereign Bonds \| -	1%	₹48 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	5.08 Yr.
Vikas Garg	16 Dec 20	4.13 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	₹2,954.77 ↑ 0.92	3.5 %	7.44 %	6.25 %	5.54 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,019.93 ↑ 0.32	3.49 %	7.39 %	6.23 %	5.47 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,019.93 ↑ 0.32	3.49 %	7.39 %	6.23 %	5.47 %
Invesco India Money Market Fund Normal Dividend, Payout	₹2,957.92 ↑ 0.92	3.5 %	7.43 %	6.24 %	5.53 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹2,957.92 ↑ 0.92	3.5 %	7.43 %	6.24 %	5.53 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.29	3.47 %	7.4 %	6.16 %	5.44 %
Data as on 10 Feb 25

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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