Invesco India Money Market-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 15 Sep 2025)

₹ 3088.88
0.43%

Invesco India Money Market-G

Invest now

Performance

7.18%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.48%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,667 Cr
  • Plan

    REGULAR
  • Launch date

    14 Aug 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF205K01SD1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 06/02/2026 1.29%
Repo 2.29%
Karnataka State SDL 8.27 13/01/2026 0.09%
Punjab National Bank CD 18/03/2026 2.14%
Export-Import Bank Of India CD 20/03/2026 0.85%
Canara Bank CD 18/03/2026 0.6%
Kotak Mahindra Bank Ltd CD 13/03/2026 2.99%
HDFC Bank Ltd CD 12/03/2026 1.28%
Axis Bank Ltd CD 05/03/2026 1.15%
Bank Of Baroda CD 06/03/2026 1.71%
Axis Bank Ltd CD 04/03/2026 1.28%
Indian Bank CD 12/03/2026 1.28%
National Bank For Agriculture & Rural Development CD 13/03/2026 1.71%
Export-Import Bank Of India CD 04/03/2026 2.57%
Canara Bank CD 04/03/2026 1.28%
Bank Of Baroda CD 11/03/2026 1.71%
Punjab National Bank CD 05/12/2025 0.7%
Union Bank of India CD 05/12/2025 1.3%
Tamilnadu State SDL 8.27 13/01/2026 0.45%
Kotak Mahindra Bank Ltd CD 30/01/2026 1.72%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.86%
National Bank For Agriculture & Rural Development CD 04/02/2026 4.3%
HDFC Bank Ltd CD 25/02/2026 2.57%
HDFC Bank Ltd CD 19/05/2026 0.84%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 1.71%
Kotak Mahindra Bank Ltd CD 18/02/2026 3.0%
Canara Bank CD 20/02/2026 2.14%
Axis Bank Ltd CD 15/05/2026 0.42%
Axis Bank Ltd CD 11/06/2026 0.84%
Axis Bank Ltd CD 12/06/2026 0.84%
Union Bank of India CD 25/06/2026 2.52%
HDFC Bank Ltd CD 24/06/2026 1.68%
Net Payables -0.15%
CDMDF Class A2 0.28%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.27%
Bank Of Baroda CD 25/05/2026 1.27%
L&T Finance Ltd CP 364-D 10/06/2026 0.84%
Piramal Finance Pvt. Ltd CP 252-D 16/02/2026 0.85%
ICICI Securities Ltd CP 180-D 23/12/2025 0.86%
Piramal Enterprises Ltd CP 225-D 05/02/2026 0.86%
Piramal Enterprises Ltd CP 240-D 20/02/2026 0.85%
Kotak Mahindra Investments Ltd CP 357-D 27/03/2026 1.45%
NTPC Ltd CP 323-D 10/03/2026 2.14%
Reserve Bank of India T-Bills 91-D 20/11/2025 3.92%
TVS Credit Services Ltd CP 182-D 26/02/2026 1.71%
Cholamandalam Investment & Finance Company Ltd CP 183-D 18/02/2026 1.71%
Bajaj Housing Finance Ltd CP 214-D 20/02/2026 1.71%
Reserve Bank of India T-Bills 182-D 08/01/2026 0.87%
Aditya Birla Real Estate Ltd CP 90-D 12/11/2025 1.74%
Tata Capital Ltd CP 365-D 21/05/2026 0.42%
Welspun Corp Ltd CP 90-D 24/11/2025 0.87%
LIC Housing Finance Ltd CP 364-D 11/03/2026 1.71%
Reserve Bank of India T-Bills 364-D 05/03/2026 1.72%
Muthoot Finance Ltd CP 364-D 09/03/2026 0.85%
Standard Chartered Capital Ltd CP 324-D 29/01/2026 1.72%
Muthoot Finance Ltd CP 365-D 05/03/2026 0.85%
ICICI Securities Ltd CP 365-D 16/01/2026 0.86%
LIC Housing Finance Ltd CP 362-D 21/01/2026 1.72%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026 1.72%
LIC Housing Finance Ltd CP 358-D 18/02/2026 0.86%
LIC Housing Finance Ltd CP 363-D 18/03/2026 0.85%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.86%
Small Industries Devp. Bank of India Ltd CP 25/03/2026 0.85%
Reserve Bank of India T-Bills 364-D 26/03/2026 1.71%
ICICI Securities Ltd CP 365-D 27/02/2026 0.85%
Reserve Bank of India T-Bills 364-D 20/02/2026 0.86%
Reserve Bank of India T-Bills 364-D 27/02/2026 3.86%
Standard Chartered Capital Ltd CP 358-D 18/02/2026 0.86%
Muthoot Finance Ltd CP 364-D 20/02/2026 0.86%
Tata Projects Ltd CP 333-D 12/12/2025 0.87%
Reserve Bank of India T-Bills 364-D 21/11/2025 1.13%
Toyota Financial Services Ltd CP 365-D 13/03/2026 0.85%
Sectors
Company Allocation %
Others 2.96%
Construction 0.87%
Energy 2.14%
Consumer Staples 1.74%
Metals & Mining 0.87%
Financial 89.71%
Healthcare 1.71%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    24
  • AUM

    ₹ 36,512 Cr
  • Highest Return

    29.97%
About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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