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Invesco India Money Market Fund icon

Invesco India Money Market Fund

Money Market
Not Rated

NAV (2026-10-12)

₹2886.92

AUM

₹2,023 Cr

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.41%0.76% vs cat avg
3 Year6.19%0.74% vs cat avg
5 Year5.44%0.85% vs cat avg
Since Launch6.38%0.17% vs cat avg

Fund vs Category Average

1Y
5.41%-0.76%
3Y
6.19%-0.74%
5Y
5.44%-0.85%

Pros & Cons

Pros

✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
ISININF205K01SG4
NAV₹2886.92
NAV Date2026-10-12
AUM₹2,023 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vikas Garg

Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Axis Bank Ltd. 05/03/2025Financial₹191.554.15
Bharti Airtel Ltd. 91-D 03/12/2025Communication₹199.943.75
HDFC Bank Ltd. 15/09/2025Financial₹189.893.41
Bank Of Baroda 06/03/2026Financial₹198.813.39
Indian Bank 04/02/2026Financial₹191.653.25
ICICI Bank Ltd. 12/02/2027Financial₹170.813.12
ICICI Bank Ltd. 08/03/2027Financial₹169.993.10
IDFC First Bank Ltd. 03/02/2027Financial₹146.522.67
Kotak Mahindra Bank Ltd. 12/02/2027Financial₹168.772.66
Bank Of Baroda 05/03/2027Financial₹145.762.66

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Money Market Fund is ₹2,886.92 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.