Invesco India Money Market Fund

Invesco India Money Market Fund

Debt

Invesco Mutual Fund

Money Market

Get the latest NAV of Invesco India Money Market Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹3286.03

▼-0.1%1D

NAV as on 13 Mar 2026

7.28%/per year

Since Inception

Absolute Gain%

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17 people have invested ₹ 23.5L in Invesco India Money Market Fund in the last three months

Invesco India Money Market Fund Performance vs. Money Market Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.26%
1.29%
2.84%
7.01%
7.34%
6.17%
Money Market Index
0.28%
1.11%
2.47%
6.16%
6.03%
5.26%
Money Market Avg
0.31%
1.1%
2.53%
6.51%
7%
5.96%
Best in Money Market
0.41%
1.41%
2.98%
7.3%
7.69%
6.57%
Worst in Money Market
0.36%
1.27%
2.81%
6.88%
6.77%
6.03%
Category Rank
17/18
14/17
17/18
16/16
12/13
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Invesco India Money Market Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/18
59% Performance
20% Risk Management
47% Cost

Ranked 15 out of 18 mutual funds in the money market category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Money Market Fund
15/18
6,596Cr
0.17%
7.01%
7.34%
0.13
1.40
2.20
8.14
1.96
Tata Money Market Fund
1/18
36,819Cr
0.16%
7.21%
7.63%
0.38
1.46
2.97
13.12
3.94
Axis Money Market Fund
2/18
23,790Cr
0.17%
7.18%
7.55%
0.32
1.44
2.78
13.60
3.44
UTI Money Market Fund
3/18
20,320Cr
0.13%
7.1%
7.49%
0.25
1.45
2.57
9.14
2.90
See all

Invesco India Money Market Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Money Market Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

AAA
100%
Cash allocation has gone up from 92.2% to 94.2%
Cash allocation has gone up from 92.2% to 94.2%
Debt allocation has gone down from 7.5% to 5.5%
Debt allocation has gone down from 7.5% to 5.5%

Invesco India Money Market Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Cash Equivalent
43.3%
Corporate
33.8%
Government
22.8%

Top 2 Sectors in January were Corporate, Government

Jan'26

Corporate

30%

Government

12%

Dec'25

Corporate

35%

Government

13%

Invesco India Money Market Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.17%
Benchmark
Nifty Money Market TR INR
AUM₹6596 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
302.28%
Risk
Risk meter
pointer
Moderate Risk

About Invesco India Money Market Fund

Invesco India Money Market Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Money Market Fund has ₹6596 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Invesco India Money Market Fund has given a CAGR return of 7.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.01%, 7.34% and 6.17% respectively.

Holdings

Invesco India Money Market Fund has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Punjab National Bank, Small Industries Development Bank of India, National Bank for Agriculture and Rural Development, National Bank for Agriculture and Rural Development, 08/05/2026 Maturing 182 DTB

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Money Market Fund

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Money Market Fund has no lock in period.

Fund Manager

Krishna Cheemalapati

Fund Manager of Invesco India Money Market Fund, since 4 January 2020

Vikas Garg

Fund Manager of Invesco India Money Market Fund, since 16 December 2020

Learn more about Invesco Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 5.9K Cr
₹ 5.2K Cr
₹ 5.3K Cr
  • AUM of the fund stands at 5.9K Cr as of Jan'26
  • AUM increased by 647 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Invesco India Money Market Fund

How do I invest in Invesco India Money Market Fund?

INDmoney makes it simple to invest in the Invesco India Money Market Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Money Market Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹3286.03. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Money Market Fund fund has generated a return of 7.01% in 1 year, 7.34% in 3 years, 6.17% in 5 years.

Who is the fund manager of Invesco India Money Market Fund?

The fund managers are Krishna Cheemalapati, Vikas Garg.

What is the expense ratio of the fund?

The expense ratio is 0.17%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6596 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Money Market Fund?

The top 3 holdings of the fund are Punjab National Bank(4.84%), Small Industries Development Bank of India(3.55%), National Bank for Agriculture and Rural Development(3.2%)