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Invesco India Money Market Fund

Invesco Mutual Fund · Money Market Fund

AMFI scheme code 120507 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:25:43.953333.

NAV vs benchmark

NAV: 3402.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.03
MF Green Score 46.63
MF Black Score 49.66
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.64 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.15 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.52 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.51 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.58 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 7.29 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % 6.45 peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 50.27 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.41 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -0.9 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 1.9 peer avg 1.93 · n=27 · Money Market Fund
Sortino 2.65 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.79 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 3402.03
Cost & Info
TER % 0.16 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 6342.37 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 6.7
Details
Category Money Market Fund
Fund House Invesco Mutual Fund
Broad Type Debt
Fund Manager Vikas Garg, Krishna Venkat Cheemalapati
Inception Jan 2013

Fund Information

BenchmarkNIFTY Money Market Index A-I
Sub-categoryMoney Market
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF205K01RY9

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 RepoUnspecified 5.34%
2 Small Industries Dev Bank of India (18/02/2027) **Financial 3.55%
3 JIO Credit Limited **Financial 3.53%
4 ICICI BANK LIMITED CD 12FEB27Financial 3.12%
5 ICICI BANK LIMITED CD 08MAR27Financial 3.1%
6 IDFC FIRST BANK LIMITED CD 03FEB27Financial 2.67%
7 MANAPPURAM FINANCE LIMITED 236D CP 10FEB27Financial 2.66%
8 BANK OF BARODA CD 05MAR27Financial 2.66%
9 HDFC BANK LIMITED CD 05MAR27Financial 2.66%
10 National Bank For Agriculture and Rural Development (04/02/2027) **Financial 2.23%
11 Reserve Bank of India T-Bills 182-DFinancial 2.06%
12 TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27Industrials 1.96%
13 Axis Bank Limited (26/02/2027) **Financial 1.95%
14 GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100Financial 1.81%
15 AU SMALL FINANCE BANK LIMITED CD 27JAN27Financial 1.78%
16 TATA CAPITAL LIMITED 365D CP 18FEB27Financial 1.78%
17 BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27Financial 1.78%
18 TATA CAPITAL LIMITED 365D CP 09FEB27Financial 1.78%
19 CANARA BANK CD 02MAR27Financial 1.77%
20 Union Bank of India CDFinancial 1.77%
21 MUTHOOT FINANCE LIMITED 360D CP 04MAR27Financial 1.77%
22 KOTAK MAHINDRA BANK LIMITED CD 09MAR27Financial 1.77%
23 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27Financial 1.77%
24 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27Financial 1.77%
25 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 1.77%
26 ICICI SECURITIES LIMITED 270D CP 29MAR27Financial 1.76%
27 CANARA BANK CD 04MAR27Financial 1.68%
28 GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100Financial 1.6%
29 INDIAN BANK CD 09FEB27Financial 1.34%
30 BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27Financial 1.34%
31 ICICI SECURITIES LIMITED 365D CP 12FEB27Financial 1.33%
32 PUNJAB NATIONAL BANK CD 09MAR27Financial 1.33%
33 LIC HOUSING FINANCE LTD 347D CP 23FEB27Financial 1.33%
34 HDFC Bank Ltd (18-Jan-2027) **Financial 1.16%
35 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 1.15%
36 MIZUHO CAPSAVE FINANCE PRIVATE LIMITED 90D CP 11NOV26Financial 0.91%
37 Uttar Pradesh State SDL 7.41 09/11/2026Unspecified 0.91%
38 CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities 0.91%
39 GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100Financial 0.9%
40 KOTAK MAHINDRA BANK LIMITED CD 04FEB27Financial 0.89%
41 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27Financial 0.89%
42 HDFC BANK LIMITED CD 05FEB27Financial 0.89%
43 HDFC BANK LIMITED CD 12MAR27Financial 0.89%
44 BANK OF BARODA CD 08MAR27Financial 0.89%
45 BANK OF BARODA CD 11MAR27Financial 0.89%
46 BANK OF BARODA CD 03FEB27Financial 0.89%
47 BANK OF BARODA CD 12FEB27Financial 0.89%
48 PUNJAB NATIONAL BANK CD 10FEB27Financial 0.89%
49 IDFC FIRST BANK LIMITED CD 27JAN27Financial 0.89%
50 MUTHOOT FINANCE LIMITED 362D CP 23FEB27Financial 0.89%

Showing the top 50 holdings.