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Invesco India Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (30-Jun-25)
₹3053.140.05%1D
Returns (Since Inception)
7.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,816 Cr
Expense Ratio
0.48%
ISIN
INF205K01SD1
Minimum SIP
₹1,000
Exit Load
No Charges
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 15 years, 10 months and 3 days, having been launched on 28-Aug-09.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹3053.14, Assets Under Management (AUM) of 5816.22 Crores, and an expense ratio of 0.48%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹3053.14, Assets Under Management (AUM) of 5816.22 Crores, and an expense ratio of 0.48%.
- Invesco India Money Market Fund Regular Growth has given a CAGR return of 7.30% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 19.99% in debts, and 79.75% 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
+7.85%
+7.36% (Cat Avg.)
3 Years
+7.15%
+6.98% (Cat Avg.)
5 Years
+5.58%
+5.81% (Cat Avg.)
10 Years
+6.49%
+6.46% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹1,162.65 Cr | 19.99% |
| Others | ₹4,653.57 Cr | 80.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹312.05 Cr | 5.37% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹229.21 Cr | 3.94% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹216.7 Cr | 3.73% |
| NTPC Ltd. | Cash - Commercial Paper | ₹215.18 Cr | 3.70% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹196.57 Cr | 3.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹192.33 Cr | 3.31% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹167.93 Cr | 2.89% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹167.3 Cr | 2.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.72 Cr | 2.47% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹143.6 Cr | 2.47% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹143.32 Cr | 2.46% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹143.02 Cr | 2.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.68 Cr | 2.44% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹140.78 Cr | 2.42% |
| Tata Projects Limited | Cash - Commercial Paper | ₹121.14 Cr | 2.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹119.9 Cr | 2.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹119.63 Cr | 2.06% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹101.11 Cr | 1.74% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹96.41 Cr | 1.66% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹96.33 Cr | 1.66% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹96.21 Cr | 1.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.15 Cr | 1.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹95.92 Cr | 1.65% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹95.86 Cr | 1.65% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.77 Cr | 1.65% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.76 Cr | 1.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.7 Cr | 1.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.62 Cr | 1.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.59 Cr | 1.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.58 Cr | 1.64% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹95.55 Cr | 1.64% |
| Canara Bank** | Cash - CD/Time Deposit | ₹95.51 Cr | 1.64% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹95.49 Cr | 1.64% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.64 Cr | 1.63% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹93.74 Cr | 1.61% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹80.75 Cr | 1.39% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹72.05 Cr | 1.24% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.8 Cr | 1.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹71.7 Cr | 1.23% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.12 Cr | 0.84% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹48.2 Cr | 0.83% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.1 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.05 Cr | 0.83% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹47.94 Cr | 0.82% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.74 Cr | 0.82% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹47.72 Cr | 0.82% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹47.71 Cr | 0.82% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.68 Cr | 0.82% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹47.6 Cr | 0.82% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹47.56 Cr | 0.82% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹47.51 Cr | 0.82% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹47.07 Cr | 0.81% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹47.04 Cr | 0.81% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹46.89 Cr | 0.81% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹46.89 Cr | 0.81% |
| 08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.44% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.07 Cr | 0.41% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.92 Cr | 0.41% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹15.21 Cr | 0.26% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹9.83 Cr | 0.17% |
| Triparty Repo | Cash - Repurchase Agreement | ₹8.19 Cr | 0.14% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹4.47 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,739.66 Cr | 47.10% |
| Cash - Commercial Paper | ₹1,886.04 Cr | 32.43% |
| Bond - Gov't/Treasury | ₹804.71 Cr | 13.84% |
| Bond - Corporate Bond | ₹214.34 Cr | 3.69% |
| Bond - Short-term Government Bills | ₹95.92 Cr | 1.65% |
| Bond - Gov't Agency Debt | ₹47.68 Cr | 0.82% |
| Mutual Fund - Open End | ₹15.21 Cr | 0.26% |
| Cash - Repurchase Agreement | ₹8.19 Cr | 0.14% |
| Cash | ₹4.47 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.84
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2020
VG
Vikas Garg
Since December 2020
Additional Scheme Detailsas of 15th June 2025
ISIN INF205K01SD1 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹5,816 Cr | Age 15 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹108.75 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹108.75 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹4593.77 Cr | 6.1% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2555.64 Cr | 8.4% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2555.64 Cr | 8.1% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3247.48 Cr | 8.2% |
| ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30001.49 Cr | 8.3% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10885.31 Cr | 8.3% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹18966.24 Cr | 8.3% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5816.22 Cr | 8.1% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1684.89 Cr | 8.2% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31614.36 Cr | 8.3% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17342.65 Cr | 8.4% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹17342.65 Cr | 8.2% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.66 Cr | 8.0% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1355.66 Cr | 8.2% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5816.22 Cr | 7.9% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹18384.56 Cr | 8.3% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25925.97 Cr | 8.2% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹30117.56 Cr | 8.2% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹32034.26 Cr | 8.4% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3472.40 Cr | 8.4% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1569.22 Cr | 8.1% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1569.22 Cr | 7.9% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4226.58 Cr | 7.9% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31158.79 Cr | 8.3% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹182.98 Cr | 7.8% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹182.98 Cr | 8.1% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹18384.56 Cr | 8.2% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3815.91 Cr | 7.7% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3815.91 Cr | 8.4% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31614.36 Cr | 8.1% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹25925.97 Cr | 8.1% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹10885.31 Cr | 7.9% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4226.58 Cr | 7.6% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3247.48 Cr | 7.9% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹30117.56 Cr | 7.7% |
| ICICI Prudential Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹30001.49 Cr | 8.2% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹18966.24 Cr | 8.2% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31158.79 Cr | 8.1% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3472.40 Cr | 8.2% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32034.26 Cr | 8.1% |
| LIC MF Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹462.97 Cr | 6.6% |
| LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹462.97 Cr | 7.0% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹110.48 Cr | 7.8% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹110.48 Cr | 8.0% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹178.56 Cr | 7.2% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.56 Cr | 7.9% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1684.89 Cr | 7.5% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,19,998 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
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Invesco India Money Market Fund Regular Growth?
The NAV of Invesco India Money Market Fund Regular Growth, as of 30-Jun-2025, is ₹3053.14.
What are the returns of Invesco India Money Market Fund Regular Growth?
The fund has generated 7.85% over the last 1 year and 7.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 19.99% in bonds, and 79.75% in cash and cash equivalents.
Who manages the Invesco India Money Market Fund Regular Growth?
The fund managers responsible for Invesco India Money Market Fund Regular Growth are:-
- Krishna Cheemalapati
- Vikas Garg
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Invesco India Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (30-Jun-25)
₹3053.140.05%1D
Returns (Since Inception)
7.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,816 Cr
Expense Ratio
0.48%
ISIN
INF205K01SD1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Aug 2009
Risk Level
Your principal amount will be at Low to Moderate Risk
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 15 years, 10 months and 3 days, having been launched on 28-Aug-09.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹3053.14, Assets Under Management (AUM) of 5816.22 Crores, and an expense ratio of 0.48%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹3053.14, Assets Under Management (AUM) of 5816.22 Crores, and an expense ratio of 0.48%.
- Invesco India Money Market Fund Regular Growth has given a CAGR return of 7.30% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 19.99% in debts, and 79.75% 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
+7.85%
+7.36% (Cat Avg.)
3 Years
+7.15%
+6.98% (Cat Avg.)
5 Years
+5.58%
+5.81% (Cat Avg.)
10 Years
+6.49%
+6.46% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹1,162.65 Cr | 19.99% |
| Others | ₹4,653.57 Cr | 80.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹312.05 Cr | 5.37% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹229.21 Cr | 3.94% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹216.7 Cr | 3.73% |
| NTPC Ltd. | Cash - Commercial Paper | ₹215.18 Cr | 3.70% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹196.57 Cr | 3.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹192.33 Cr | 3.31% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹167.93 Cr | 2.89% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹167.3 Cr | 2.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.72 Cr | 2.47% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹143.6 Cr | 2.47% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹143.32 Cr | 2.46% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹143.02 Cr | 2.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.68 Cr | 2.44% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹140.78 Cr | 2.42% |
| Tata Projects Limited | Cash - Commercial Paper | ₹121.14 Cr | 2.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹119.9 Cr | 2.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹119.63 Cr | 2.06% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹101.11 Cr | 1.74% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹96.41 Cr | 1.66% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹96.33 Cr | 1.66% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹96.21 Cr | 1.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.15 Cr | 1.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹95.92 Cr | 1.65% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹95.86 Cr | 1.65% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.77 Cr | 1.65% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.76 Cr | 1.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.7 Cr | 1.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.62 Cr | 1.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.59 Cr | 1.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.58 Cr | 1.64% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹95.55 Cr | 1.64% |
| Canara Bank** | Cash - CD/Time Deposit | ₹95.51 Cr | 1.64% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹95.49 Cr | 1.64% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.64 Cr | 1.63% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹93.74 Cr | 1.61% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹80.75 Cr | 1.39% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹72.05 Cr | 1.24% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.8 Cr | 1.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹71.7 Cr | 1.23% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.12 Cr | 0.84% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹48.2 Cr | 0.83% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.1 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.05 Cr | 0.83% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹47.94 Cr | 0.82% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.74 Cr | 0.82% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹47.72 Cr | 0.82% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹47.71 Cr | 0.82% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.68 Cr | 0.82% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹47.6 Cr | 0.82% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹47.56 Cr | 0.82% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹47.51 Cr | 0.82% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹47.07 Cr | 0.81% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹47.04 Cr | 0.81% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹46.89 Cr | 0.81% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹46.89 Cr | 0.81% |
| 08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.44% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.07 Cr | 0.41% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.92 Cr | 0.41% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹15.21 Cr | 0.26% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹9.83 Cr | 0.17% |
| Triparty Repo | Cash - Repurchase Agreement | ₹8.19 Cr | 0.14% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹4.47 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,739.66 Cr | 47.10% |
| Cash - Commercial Paper | ₹1,886.04 Cr | 32.43% |
| Bond - Gov't/Treasury | ₹804.71 Cr | 13.84% |
| Bond - Corporate Bond | ₹214.34 Cr | 3.69% |
| Bond - Short-term Government Bills | ₹95.92 Cr | 1.65% |
| Bond - Gov't Agency Debt | ₹47.68 Cr | 0.82% |
| Mutual Fund - Open End | ₹15.21 Cr | 0.26% |
| Cash - Repurchase Agreement | ₹8.19 Cr | 0.14% |
| Cash | ₹4.47 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.84
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2020
VG
Vikas Garg
Since December 2020
Additional Scheme Detailsas of 15th June 2025
ISIN INF205K01SD1 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹5,816 Cr | Age 15 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹108.75 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹108.75 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹4593.77 Cr | 6.1% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2555.64 Cr | 8.4% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2555.64 Cr | 8.1% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3247.48 Cr | 8.2% |
| ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30001.49 Cr | 8.3% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10885.31 Cr | 8.3% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹18966.24 Cr | 8.3% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5816.22 Cr | 8.1% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1684.89 Cr | 8.2% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31614.36 Cr | 8.3% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17342.65 Cr | 8.4% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹17342.65 Cr | 8.2% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.66 Cr | 8.0% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1355.66 Cr | 8.2% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5816.22 Cr | 7.9% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹18384.56 Cr | 8.3% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25925.97 Cr | 8.2% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹30117.56 Cr | 8.2% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹32034.26 Cr | 8.4% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3472.40 Cr | 8.4% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1569.22 Cr | 8.1% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1569.22 Cr | 7.9% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4226.58 Cr | 7.9% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31158.79 Cr | 8.3% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹182.98 Cr | 7.8% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹182.98 Cr | 8.1% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹18384.56 Cr | 8.2% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3815.91 Cr | 7.7% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3815.91 Cr | 8.4% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31614.36 Cr | 8.1% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹25925.97 Cr | 8.1% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹10885.31 Cr | 7.9% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4226.58 Cr | 7.6% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3247.48 Cr | 7.9% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹30117.56 Cr | 7.7% |
| ICICI Prudential Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹30001.49 Cr | 8.2% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹18966.24 Cr | 8.2% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31158.79 Cr | 8.1% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3472.40 Cr | 8.2% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32034.26 Cr | 8.1% |
| LIC MF Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹462.97 Cr | 6.6% |
| LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹462.97 Cr | 7.0% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹110.48 Cr | 7.8% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹110.48 Cr | 8.0% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹178.56 Cr | 7.2% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.56 Cr | 7.9% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1684.89 Cr | 7.5% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,19,998 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Money Market Fund Regular Growth?
The NAV of Invesco India Money Market Fund Regular Growth, as of 30-Jun-2025, is ₹3053.14.
What are the returns of Invesco India Money Market Fund Regular Growth?
The fund has generated 7.85% over the last 1 year and 7.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 19.99% in bonds, and 79.75% in cash and cash equivalents.
Who manages the Invesco India Money Market Fund Regular Growth?
The fund managers responsible for Invesco India Money Market Fund Regular Growth are:-
- Krishna Cheemalapati
- Vikas Garg
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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