Invesco India Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

2 Morning Star

0 Value Research

NAV( 15 May 2025)

₹ 2676.58

0.53%

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Invesco India Money Market Reg-G

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Performance

6.2%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.5%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 5,940 Cr
Plan

REGULAR
Launch date

14 Aug 2009
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF205K01SG4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.25%
Net Receivables	0.28%
Credila Financial Services Ltd CP 289-D 13/06/2025	0.83%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.82%
PNB Housing Finance Ltd CP 365-D 25/09/2025	0.16%
Toyota Financial Services Ltd CP 365-D 15/10/2025	1.22%
Sundaram Home Finance Ltd CP 328-D 28/08/2025	0.82%
Bharti Telecom Ltd CP 360-D 17/10/2025	3.66%
Infina Finance Pvt. Ltd CP 318-D 22/09/2025	0.82%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026	0.8%
Tata Projects Ltd CP 333-D 12/12/2025	1.21%
ICICI Securities Ltd CP 365-D 16/01/2026	0.8%
LIC Housing Finance Ltd CP 362-D 21/01/2026	1.6%
Export-Import Bank Of India CP 364-D 27/01/2026	3.21%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026	1.61%
ICICI Securities Ltd CP 365-D 23/01/2026	1.36%
HDB Financial Services Ltd CP 360-D 05/02/2026	1.6%
Kotak Mahindra Prime Ltd CP 363-D 19/02/2026	0.8%
LIC Housing Finance Ltd CP 358-D 18/02/2026	0.8%
Reserve Bank of India T-Bills 364-D 20/02/2026	0.8%
Reserve Bank of India T-Bills 364-D 27/02/2026	3.61%
Standard Chartered Capital Ltd CP 358-D 18/02/2026	0.8%
Muthoot Finance Ltd CP 364-D 20/02/2026	0.79%
LIC Housing Finance Ltd CP 364-D 11/03/2026	1.59%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.6%
Muthoot Finance Ltd CP 364-D 09/03/2026	0.79%
Standard Chartered Capital Ltd CP 324-D 29/01/2026	1.6%
Muthoot Finance Ltd CP 365-D 05/03/2026	0.79%
LIC Housing Finance Ltd CP 363-D 18/03/2026	1.59%
Reserve Bank of India T-Bills 364-D 19/03/2026	5.2%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	2.38%
Reserve Bank of India T-Bills 364-D 26/03/2026	1.6%
Kotak Mahindra Investments Ltd CP 357-D 27/03/2026	1.34%
NTPC Ltd CP 323-D 10/03/2026	0.8%
Kotak Mahindra Investments Ltd CP 204-D 20/11/2025	0.81%
GOI Sec 6.99 17/04/2026	1.7%
Repo	0.34%
Tamilnadu State SDL 8.27 13/01/2026	0.43%
Karnataka State SDL 8.27 13/01/2026	0.09%
The Federal Bank Ltd CD 04/08/2025	0.17%
Small Industries Devp. Bank of India Ltd CD 26/08/2025	1.65%
HDFC Bank Ltd CD 22/08/2025	0.82%
Axis Bank Ltd CD 05/09/2025	1.65%
ICICI Bank Ltd CD 14/11/2025	0.81%
HDFC Bank Ltd CD 04/12/2025	0.81%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.4%
HDFC Bank Ltd CD 18/12/2025	1.62%
Union Bank of India CD 18/12/2025	0.81%
The Federal Bank Ltd CD 13/01/2026	0.8%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.8%
Bank Of Baroda CD 13/01/2026	0.8%
Union Bank of India CD 16/01/2026	0.8%
Canara Bank CD 03/02/2026	2.0%
Canara Bank CD 20/01/2026	1.61%
Indian Bank CD 04/02/2026	3.2%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.8%
HDFC Bank Ltd CD 04/02/2026	1.6%
HDFC Bank Ltd CD 25/02/2026	2.39%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.6%
Kotak Mahindra Bank Ltd CD 18/02/2026	2.8%
National Bank For Agriculture & Rural Development CD 27/02/2026	1.6%
Canara Bank CD 20/02/2026	2.0%
Bank Of Baroda CD 12/12/2025	2.43%
Kotak Mahindra Bank Ltd CD 13/03/2026	1.59%
HDFC Bank Ltd CD 12/03/2026	1.59%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.8%
Axis Bank Ltd CD 04/03/2026	0.8%
Indian Bank CD 12/03/2026	0.8%
National Bank For Agriculture & Rural Development CD 13/03/2026	1.59%
Canara Bank CD 04/03/2026	1.2%
Bank Of Baroda CD 11/03/2026	1.59%
Punjab National Bank CD 18/03/2026	3.18%
Export-Import Bank Of India CD 20/03/2026	1.59%

Sectors

Company	Allocation %
Others	1.39%
Construction	1.21%
Sovereign	1.70%
Energy	0.80%
Financial	91.24%
Communication	3.66%

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

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,11,537 Cr
Website

http://www.invescomutualfund.com

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.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 33,755 Cr
Highest Return

23.48%

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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Frequently Asked Questions

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What is the current NAV of Invesco India Money Market Reg-G?

The current NAV of Invesco India Money Market Reg-G is ₹ 2676.5803

How much does Invesco India Money Market Reg-G charge as expense ratio?

The expense ratio of Invesco India Money Market Reg-G is 0.5%

How to Redeem Invesco India Money Market Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Money Market Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Money Market Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Money Market Reg-G based on your investment objective and risk profile.

What is the return of Invesco India Money Market Reg-G?

For Invesco India Money Market Reg-G, 3-year return is 6.2% per annum and 5-year return is 4.86% per annum. Check the return performance in detail on the page.