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Fund Overview

Fund Size

Fund Size

₹6,607 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF205K01SD1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Aug 2009

About this fund

Invesco India Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 1 months and 6 days, having been launched on 28-Aug-09.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹3290.33, Assets Under Management (AUM) of 6607.18 Crores, and an expense ratio of 0.43%.
  • Invesco India Money Market Fund Regular Growth has given a CAGR return of 7.22% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 11.54% in debts, and 88.17% in cash & cash equivalents.
  • You can start investing in Invesco India Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.19%

+6.07% (Cat Avg.)

3 Years

+7.02%

+6.93% (Cat Avg.)

5 Years

+6.20%

+6.31% (Cat Avg.)

10 Years

+6.24%

+5.87% (Cat Avg.)

Since Inception

+7.22%

— (Cat Avg.)

Portfolio Summaryas of 15th September 2026

Debt₹762.41 Cr11.54%
Others₹5,844.77 Cr88.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills₹384.86 Cr6.53%
TbillBond - Gov't/Treasury₹202.52 Cr3.44%
Triparty RepoCash - Repurchase Agreement₹198.66 Cr3.37%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹194.31 Cr3.30%
Jio Credit LimitedCash - Commercial Paper₹193.13 Cr3.28%
ICICI Bank LimitedCash - CD/Time Deposit₹170.37 Cr2.89%
ICICI Bank LimitedCash - CD/Time Deposit₹169.59 Cr2.88%
IDFC First Bank LimitedCash - CD/Time Deposit₹146.1 Cr2.48%
Bank Of BarodaCash - CD/Time Deposit₹145.42 Cr2.47%
Manappuram Finance LimitedCash - Commercial Paper₹145.39 Cr2.47%
HDFC Bank LimitedCash - CD/Time Deposit₹145.38 Cr2.47%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹121.76 Cr2.07%
Tata Realty And Infrastructure LimitedCash - Commercial Paper₹107.07 Cr1.82%
India (Republic of)Bond - Short-term Government Bills₹99.23 Cr1.68%
India (Republic of)Bond - Short-term Government Bills₹99.13 Cr1.68%
Torrent Pharmaceuticals LtdCash - Commercial Paper₹98.29 Cr1.67%
AU Small Finance Bank Ltd.Bond - Corporate Bond₹97.48 Cr1.65%
Bajaj Housing Finance LimitedCash - Commercial Paper₹97.42 Cr1.65%
Tata Capital LimitedCash - Commercial Paper₹97.23 Cr1.65%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹97.18 Cr1.65%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper₹97.07 Cr1.65%
Tata Capital LimitedCash - Commercial Paper₹97.06 Cr1.65%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹97.01 Cr1.65%
Canara BankCash - CD/Time Deposit₹97 Cr1.65%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit₹96.9 Cr1.64%
Union Bank Of IndiaCash - CD/Time Deposit₹96.83 Cr1.64%
Mahindra And Mahindra Financial Services LimitedCash - Commercial Paper₹96.8 Cr1.64%
Muthoot Finance LimitedCash - Commercial Paper₹96.63 Cr1.64%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper₹96.3 Cr1.63%
Export Import Bank Of IndiaCash - CD/Time Deposit₹73.18 Cr1.24%
Bajaj Housing Finance LimitedCash - Commercial Paper₹73.17 Cr1.24%
Indian BankCash - CD/Time Deposit₹73.02 Cr1.24%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper₹72.85 Cr1.24%
Punjab National BankCash - CD/Time Deposit₹72.66 Cr1.23%
Net Receivables / (Payables)Cash₹64.85 Cr1.10%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt₹62.84 Cr1.07%
5.74% Govt Stock 2026Bond - Gov't/Treasury₹50.05 Cr0.85%
Mizuho Capsave Finance Private LimitedCash - Commercial Paper₹49.45 Cr0.84%
The Federal Bank LimitedCash - CD/Time Deposit₹49.27 Cr0.84%
Axis Bank LimitedCash - CD/Time Deposit₹49.23 Cr0.84%
IDFC First Bank LimitedCash - CD/Time Deposit₹48.76 Cr0.83%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit₹48.74 Cr0.83%
Punjab National BankCash - CD/Time Deposit₹48.73 Cr0.83%
Indian BankCash - CD/Time Deposit₹48.72 Cr0.83%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹48.71 Cr0.83%
HDFC Bank LimitedCash - CD/Time Deposit₹48.71 Cr0.83%
Axis Bank LimitedCash - CD/Time Deposit₹48.65 Cr0.83%
Bank Of BarodaCash - CD/Time Deposit₹48.65 Cr0.83%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper₹48.64 Cr0.83%
HDFC Bank Ltd.Bond - Corporate Bond₹48.62 Cr0.83%
Aditya Birla Housing Finance LimitedCash - Commercial Paper₹48.59 Cr0.82%
LIC Housing Finance LtdCash - Commercial Paper₹48.54 Cr0.82%
Birla Group Holdings Private LimitedCash - Commercial Paper₹48.54 Cr0.82%
Canara BankCash - CD/Time Deposit₹48.48 Cr0.82%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit₹48.48 Cr0.82%
Bank Of BarodaCash - CD/Time Deposit₹48.45 Cr0.82%
Muthoot Finance LimitedCash - Commercial Paper₹48.41 Cr0.82%
HDFC Bank LimitedCash - CD/Time Deposit₹48.4 Cr0.82%
Au Small Finance Bank LimitedCash - CD/Time Deposit₹48.36 Cr0.82%
ICICI Bank LtdCash - CD/Time Deposit₹48.36 Cr0.82%
Manappuram Finance Limited 2027 **Cash₹48.33 Cr0.82%
Credila Financial Services LimitedCash - Commercial Paper₹48.24 Cr0.82%
Indian BankBond - Gov't Agency Debt₹47.37 Cr0.80%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹46.83 Cr0.79%
Axis Bank Ltd.Bond - Corporate Bond₹38.82 Cr0.66%
National Bank For Financing Infrastructure And DevelopmentCash - CD/Time Deposit₹29.08 Cr0.49%
Muthoot Finance LimitedCash - Commercial Paper₹24.36 Cr0.41%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper₹24.29 Cr0.41%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹24.24 Cr0.41%
Corporate Debt Market Development Fund Class A2Mutual Fund - Unspecified₹17.15 Cr0.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit₹2,675.56 Cr45.40%
Cash - Commercial Paper₹1,757.48 Cr29.82%
Bond - Short-term Government Bills₹583.21 Cr9.90%
Bond - Gov't/Treasury₹252.57 Cr4.29%
Cash - Repurchase Agreement₹198.66 Cr3.37%
Bond - Corporate Bond₹184.92 Cr3.14%
Cash₹113.18 Cr1.92%
Bond - Gov't Agency Debt₹110.21 Cr1.87%
Mutual Fund - Unspecified₹17.15 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.69%

Lower the better

Sharpe Ratio

This fund

1.15

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.59

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since January 2020

VG

Vikas Garg

Since December 2020

Additional Scheme Detailsas of 15th September 2026

ISIN
INF205K01SD1
Expense Ratio
0.43%
Exit Load
No Charges
Fund Size
₹6,607 Cr
Age
17 years 1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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0.1%0.0%₹15337.79 Cr6.6%
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0.2%0.0%₹23624.47 Cr6.5%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹6607.18 Cr6.5%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2322.39 Cr6.6%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

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Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21405.41 Cr6.6%
Axis Money Market Fund Regular Growth

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0.3%0.0%₹21405.41 Cr6.4%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹1719.29 Cr6.3%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1719.29 Cr6.5%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹6607.18 Cr6.2%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹19467.72 Cr6.5%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹29876.83 Cr6.5%
SBI Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹32207.93 Cr6.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹34511.28 Cr6.6%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3937.32 Cr6.6%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3626.09 Cr6.5%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3626.09 Cr6.3%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹10991.60 Cr6.6%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹33191.81 Cr6.5%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹125.19 Cr6.1%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹125.19 Cr6.3%
UTI Money Market Fund Regular Growth

Moderate Risk

0.2%0.0%₹19467.72 Cr6.4%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹5325.89 Cr5.8%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5325.89 Cr6.5%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹29764.20 Cr6.4%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.4%0.0%₹29876.83 Cr6.4%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹15337.79 Cr6.4%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹10991.60 Cr6.3%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹6992.96 Cr6.3%
SBI Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹32207.93 Cr6.0%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹36528.69 Cr6.4%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23624.47 Cr6.3%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹33191.81 Cr6.3%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3937.32 Cr6.4%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹34511.28 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4215.78 Cr6.4%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4215.78 Cr6.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹164.48 Cr6.1%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,67,958 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Pharma and Healthcare Fund Direct Growth

Very High Risk

-0.0%--
Summit Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Bank Index Fund Direct Growth

Very High Risk

0.8%0.0%₹33.57 Cr-
Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹21.07 Cr-
Invesco India Consumption Fund Direct Growth

Very High Risk

1.1%0.0%₹599.47 Cr-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.5%0.0%₹188.15 Cr5.3%
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.8%0.0%₹1381.04 Cr11.1%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1233.72 Cr7.6%
Invesco India Technology Fund Direct Growth

Very High Risk

1.1%0.0%₹342.06 Cr-0.3%
Invesco India Manufacturing Fund Direct Growth

Very High Risk

1.1%0.0%₹757.76 Cr12.9%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

1.5%0.0%₹280.05 Cr-0.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1661.31 Cr6.7%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1447.78 Cr-3.0%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹575.31 Cr4.8%
Invesco India Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹2764.45 Cr-1.9%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1833.15 Cr6.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹12387.43 Cr5.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4099.11 Cr4.4%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1895.57 Cr2.7%
Invesco India largecap Fund Direct Growth

Very High Risk

0.9%0.0%₹2020.76 Cr-0.0%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹6607.18 Cr6.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹111.38 Cr2.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

2.3%0.0%₹30617.52 Cr6.9%
Invesco India Contra Fund Direct Growth

Very High Risk

0.8%1.0%₹20643.56 Cr-3.3%
Invesco India Gold Fund Direct Growth

High Risk

0.7%1.0%₹510.75 Cr24.2%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

1.1%0.0%₹937.48 Cr-3.2%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹1547.60 Cr5.7%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20748.17 Cr6.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹4529.00 Cr-0.7%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15905.31 Cr6.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

1.9%1.0%₹229.95 Cr27.0%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15744.40 Cr14.0%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹6453.55 Cr3.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.9%1.0%₹776.61 Cr-6.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.8%0.0%₹468.68 Cr33.0%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%1.0%₹167.01 Cr7.5%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹487.32 Cr-3.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹82.20 Cr4.7%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹343.23 Cr5.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of Invesco India Money Market Fund Regular Growth?

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The NAV of Invesco India Money Market Fund Regular Growth, as of 01-Oct-2026, is ₹3290.33.
The fund has generated 6.19% over the last 1 year and 7.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 11.54% in bonds, and 88.17% in cash and cash equivalents.
The fund managers responsible for Invesco India Money Market Fund Regular Growth are:-
  1. Krishna Cheemalapati
  2. Vikas Garg
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