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Fund Overview

Fund Size

Fund Size

₹5,764 Cr

Expense Ratio

Expense Ratio

0.36%

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 16 years, 10 months and 11 days, having been launched on 28-Aug-09.
As of 08-Jul-26, it has a Net Asset Value (NAV) of ₹3240.73, Assets Under Management (AUM) of 5764.45 Crores, and an expense ratio of 0.36%.
  • 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, 10.29% in debts, and 89.44% 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

+5.90%

+5.59% (Cat Avg.)

3 Years

+6.99%

+6.83% (Cat Avg.)

5 Years

+6.05%

+6.11% (Cat Avg.)

10 Years

+6.25%

+5.84% (Cat Avg.)

Since Inception

+7.22%

(Cat Avg.)

Portfolio Summaryas of 15th June 2026

Debt592.99 Cr10.29%
Others5,171.46 Cr89.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit238.02 Cr3.88%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit190.44 Cr3.11%
Jio Credit Ltd.Cash - Commercial Paper189.33 Cr3.09%
India (Republic of)Bond - Short-term Government Bills182.52 Cr2.98%
Punjab National BankCash - CD/Time Deposit176.73 Cr2.88%
ICICI Bank LimitedCash - CD/Time Deposit175.75 Cr2.87%
ICICI Bank LimitedCash - CD/Time Deposit167.01 Cr2.72%
Triparty RepoCash - Repurchase Agreement164.26 Cr2.68%
TbillBond - Gov't/Treasury163.15 Cr2.66%
India (Republic of)Bond - Short-term Government Bills148.62 Cr2.42%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit143.19 Cr2.34%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit143.15 Cr2.33%
IDFC First Bank LimitedCash - CD/Time Deposit143.11 Cr2.33%
HDFC Bank LimitedCash - CD/Time Deposit142.44 Cr2.32%
Bank Of BarodaCash - CD/Time Deposit119.23 Cr1.94%
TATA Realty & Infrastructure LimitedCash - Commercial Paper104.93 Cr1.71%
6.97% Govt Stock 2026Bond - Gov't/Treasury100.35 Cr1.64%
Triparty RepoCash - Repurchase Agreement99.96 Cr1.63%
Manappuram Finance LimitedCash - Commercial Paper98.07 Cr1.60%
Axis Bank LimitedCash - CD/Time Deposit96.5 Cr1.57%
Bajaj Housing Finance LimitedCash - Commercial Paper95.45 Cr1.56%
Axis Bank Ltd.Bond - Corporate Bond95.39 Cr1.56%
Tata Capital LimitedCash - Commercial Paper95.23 Cr1.55%
ICICI Securities LimitedCash - Commercial Paper95.11 Cr1.55%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit95.06 Cr1.55%
Tata Capital LimitedCash - Commercial Paper95.06 Cr1.55%
Canara BankCash - CD/Time Deposit95.03 Cr1.55%
Bank Of BarodaCash - CD/Time Deposit95 Cr1.55%
Cholamandalam Investment And Finance Company LtdCash - Commercial Paper94.99 Cr1.55%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit94.98 Cr1.55%
ICICI Bank LtdCash - CD/Time Deposit94.8 Cr1.55%
Mahindra & Mahindra Financial Services LimitedCash - Commercial Paper94.78 Cr1.55%
Muthoot Finance LimitedCash - Commercial Paper94.56 Cr1.54%
Export Import Bank Of IndiaCash - CD/Time Deposit71.73 Cr1.17%
Bajaj Housing Finance LimitedCash - Commercial Paper71.7 Cr1.17%
HDFC Bank LimitedCash - CD/Time Deposit71.61 Cr1.17%
Indian BankCash - CD/Time Deposit71.59 Cr1.17%
Canara BankCash - CD/Time Deposit71.55 Cr1.17%
Bank Of BarodaCash - CD/Time Deposit71.17 Cr1.16%
TbillBond - Gov't/Treasury64.21 Cr1.05%
Indian BankCash - CD/Time Deposit62.81 Cr1.02%
5.74% Govt Stock 2026Bond - Gov't/Treasury50.03 Cr0.82%
AU Small Finance Bank Ltd.Bond - Corporate Bond49.09 Cr0.80%
Bharti Telecom LimitedCash - Commercial Paper49.05 Cr0.80%
Au Small Finance Bank LimitedCash - CD/Time Deposit48.37 Cr0.79%
Bank of BarodaBond - Corporate Bond48.34 Cr0.79%
Cholamandalam Investment And Finance Company LtdCash - Commercial Paper48.32 Cr0.79%
Federal Bank Ltd.Bond - Corporate Bond48.28 Cr0.79%
Torrent Pharmaceuticals LimitedCash - Commercial Paper48.12 Cr0.78%
Union Bank Of IndiaCash - CD/Time Deposit47.93 Cr0.78%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit47.84 Cr0.78%
Canara BankCash - CD/Time Deposit47.79 Cr0.78%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit47.79 Cr0.78%
Bank Of BarodaCash - CD/Time Deposit47.78 Cr0.78%
IDFC First Bank LimitedCash - CD/Time Deposit47.77 Cr0.78%
Punjab National BankCash - CD/Time Deposit47.72 Cr0.78%
Union Bank of IndiaBond - Corporate Bond47.65 Cr0.78%
Aditya Birla Housing Finance LimitedCash - Commercial Paper47.6 Cr0.78%
Canara BankCash - CD/Time Deposit47.53 Cr0.78%
Birla Group Holdings Private LimitedCash - Commercial Paper47.49 Cr0.77%
Union Bank Of IndiaCash - CD/Time Deposit47.45 Cr0.77%
Muthoot Finance LimitedCash - Commercial Paper47.37 Cr0.77%
AU Small Finance Bank Ltd.Bond - Corporate Bond47.31 Cr0.77%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt37.88 Cr0.62%
Manappuram Finance LimitedCash - Commercial Paper33.77 Cr0.55%
Bank Of BarodaCash - CD/Time Deposit33.44 Cr0.55%
Punjab National BankCash - CD/Time Deposit28.48 Cr0.46%
Axis Bank Ltd.Bond - Corporate Bond24.17 Cr0.39%
Bank Of BarodaCash - CD/Time Deposit23.99 Cr0.39%
Indian BankCash - CD/Time Deposit23.99 Cr0.39%
Muthoot Finance LimitedCash - Commercial Paper23.84 Cr0.39%
Punjab National BankCash - CD/Time Deposit23.72 Cr0.39%
Corporate Debt Market Development Fund Class A2Mutual Fund - Unspecified16.82 Cr0.27%
Bank Of BarodaCash - CD/Time Deposit14.33 Cr0.23%
Canara BankCash - CD/Time Deposit9.49 Cr0.15%
Net Receivables / (Payables)Cash1.55 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit3,266.32 Cr53.28%
Cash - Commercial Paper1,474.77 Cr24.06%
Bond - Gov't/Treasury377.74 Cr6.16%
Bond - Corporate Bond360.23 Cr5.88%
Bond - Short-term Government Bills331.14 Cr5.40%
Cash - Repurchase Agreement264.21 Cr4.31%
Bond - Gov't Agency Debt37.88 Cr0.62%
Mutual Fund - Unspecified16.82 Cr0.27%
Cash1.55 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.69%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since January 2020

VG

Vikas Garg

Since December 2020

Additional Scheme Detailsas of 15th June 2026

ISIN
INF205K01SD1
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹5,764 Cr
Age
16 years 10 months
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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Fund nameExpense RatioExit LoadFund size
1Y
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0.1%0.0%₹182.83 Cr-
Shriram Money Market Fund Regular Growth

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Groww Money Market Fund Regular Growth

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Groww Money Market Fund Direct Growth

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0.2%0.0%₹43.19 Cr-
JioBlackRock Money Market Fund Direct Growth

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0.1%0.0%₹2523.01 Cr6.2%
Bank of India Money Market Fund Regular Growth

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0.5%0.0%₹461.38 Cr5.9%
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹461.38 Cr6.4%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4397.56 Cr6.2%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4397.56 Cr5.8%
HSBC Money Market Fund Direct Growth

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0.1%0.0%₹5803.77 Cr6.2%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹30335.00 Cr6.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14977.42 Cr6.4%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21262.69 Cr6.2%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5764.45 Cr6.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2050.45 Cr6.3%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹31606.37 Cr6.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18185.08 Cr6.3%
Axis Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹18185.08 Cr6.1%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹1734.41 Cr6.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1734.41 Cr6.2%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹5764.45 Cr5.9%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18610.69 Cr6.2%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹27550.17 Cr6.3%
SBI Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹34348.86 Cr6.1%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹33029.98 Cr6.4%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4442.84 Cr6.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4265.77 Cr6.3%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4265.77 Cr6.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹9460.59 Cr6.3%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹28704.74 Cr6.3%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹142.21 Cr5.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹142.21 Cr6.1%
UTI Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹18610.69 Cr6.1%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹4547.20 Cr5.6%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4547.20 Cr6.3%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹31606.37 Cr6.1%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹27550.17 Cr6.1%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹14977.42 Cr6.1%
DSP Savings Fund Regular Growth

Moderate Risk

0.3%0.0%₹9460.59 Cr6.1%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5803.77 Cr6.0%
SBI Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹34348.86 Cr5.7%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹30335.00 Cr6.1%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹21262.69 Cr6.1%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹28704.74 Cr6.1%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4442.84 Cr6.1%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹33029.98 Cr6.1%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4897.66 Cr6.1%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4897.66 Cr6.4%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹140.10 Cr5.9%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹140.10 Cr6.2%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,45,044 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
Summit Equity Long-Short Fund Direct Growth

Very High Risk

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

Very High Risk

0.1%0.0%₹30.20 Cr-
Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹17.07 Cr-
Invesco India Consumption Fund Direct Growth

Very High Risk

0.7%0.0%₹532.79 Cr-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.0%0.0%₹220.44 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1060.87 Cr15.3%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹1107.74 Cr14.4%
Invesco India Technology Fund Direct Growth

Very High Risk

0.8%0.0%₹307.95 Cr-6.1%
Invesco India Manufacturing Fund Direct Growth

Very High Risk

0.8%0.0%₹674.42 Cr7.8%
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

0.8%0.0%₹323.93 Cr-1.6%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1197.43 Cr6.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1472.55 Cr-2.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹728.36 Cr5.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2535.93 Cr-3.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1849.13 Cr6.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10152.74 Cr8.0%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹5042.51 Cr5.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1701.01 Cr6.4%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1748.94 Cr1.0%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5764.45 Cr6.2%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹132.74 Cr3.6%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹28062.44 Cr6.8%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹19517.34 Cr-3.2%
Invesco India Gold Fund Direct Growth

High Risk

0.1%1.0%₹502.65 Cr44.3%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹1016.77 Cr-2.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1497.25 Cr4.2%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14988.62 Cr6.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4078.72 Cr-2.7%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12396.75 Cr10.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.4%1.0%₹220.85 Cr35.4%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹11716.88 Cr10.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹5272.68 Cr0.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹759.90 Cr-6.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹494.11 Cr41.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.2%1.0%₹160.47 Cr8.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹647.61 Cr22.9%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹95.10 Cr5.2%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹289.21 Cr5.3%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹373.57 Cr-7.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹47.88 Cr4.9%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4956.07 Cr0.9%

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 08-Jul-2026, is ₹3240.73.
The fund has generated 5.90% over the last 1 year and 6.99% 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, 10.29% in bonds, and 89.44% 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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