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( 9 Feb 2026)

₹ 2779.85
0.39%

Invesco India Money Market Reg-G

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Performance

6.35%3y Returns

0.04% 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

View Fund Documents
  • Fund size

    ₹ 5,862 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 %
Net Payables -0.81%
AU Small Finance Bank Ltd CD 25/11/2026 0.8%
Reserve Bank of India T-Bills 182-D 26/06/2026 1.25%
Export-Import Bank Of India CD 20/03/2026 0.85%
HDFC Bank Ltd CD 19/05/2026 0.84%
Reserve Bank of India T-Bills 364-D 10/04/2026 1.27%
Reserve Bank of India T-Bills 364-D 05/03/2026 1.7%
Muthoot Finance Ltd CP 364-D 09/03/2026 0.85%
Muthoot Finance Ltd CP 365-D 05/03/2026 0.85%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.85%
CDMDF Class A2 0.28%
Punjab National Bank CD 05/03/2026 1.27%
Export-Import Bank Of India CD 11/06/2026 2.99%
Axis Bank Ltd CD 14/01/2027 0.8%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026 0.85%
Bajaj Finance Ltd CP 91-D 05/03/2026 0.85%
Sundaram Home Finance Ltd CP 180-D 03/06/2026 1.66%
Kotak Securities Ltd CP 90-D 18/03/2026 1.69%
Toyota Financial Services Ltd CP 365-D 13/03/2026 0.85%
Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026 0.8%
Aditya Birla Capital Ltd CP 115-D 13/03/2026 1.69%
Repo 6.86%
Bank Of Baroda CD 25/05/2026 0.17%
Indian Bank CD 22/01/2027 0.8%
Canara Bank CD 28/01/2027 2.39%
IDFC First Bank Ltd CD 27/01/2027 0.8%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026 1.67%
Reserve Bank of India T-Bills 364-D 28/05/2026 1.26%
Reserve Bank of India T-Bills 91-D 17/04/2026 0.84%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026 0.8%
Tata Realty and Infrastructure Ltd CP 364-D 29/01/2027 1.75%
Lodha Developers Ltd CP 197-D 20/03/2026 0.84%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.81%
Manappuram Finance Ltd CP 365-D 26/11/2026 0.56%
GOI CGL 6.90 04/02/2026 1.71%
Bajaj Housing Finance Ltd CP 214-D 20/02/2026 1.7%
Kotak Mahindra Bank Ltd CD 13/03/2026 2.54%
Axis Bank Ltd CD 05/03/2026 0.29%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.69%
Bank Of Baroda CD 06/03/2026 3.39%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.99%
Kotak Mahindra Bank Ltd CD 29/01/2027 0.8%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.19%
Canara Bank CD 29/01/2027 0.88%
Union Bank of India CD 19/01/2027 1.6%
Export-Import Bank Of India CD 29/01/2027 1.19%
HDFC Bank Ltd CD 09/03/2026 0.85%
Indian Bank CD 12/03/2026 1.27%
Export-Import Bank Of India CD 04/03/2026 1.27%
MashreqBank PSC CD 10/06/2026 2.49%
AU Small Finance Bank Ltd CD 18/09/2026 0.81%
The Federal Bank Ltd CD 08/06/2026 0.83%
Muthoot Finance Ltd CP 360-D 22/01/2027 0.4%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027 0.79%
Bajaj Housing Finance Ltd CP 365-D 27/01/2027 1.59%
ICICI Securities Ltd CP 333-D 20/02/2026 0.85%
L&T Finance Ltd CP 337-D 10/03/2026 0.85%
Kotak Mahindra Investments Ltd CP 357-D 27/03/2026 1.43%
HDFC Bank Ltd CD 22/01/2027 2.39%
Reserve Bank of India T-Bills 91-D 05/03/2026 1.7%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 2.08%
Reserve Bank of India T-Bills 364-D 27/02/2026 2.97%
Indian Bank CD 12/06/2026 0.83%
Bank of India CD 19/05/2026 0.84%
IDBI Bank Ltd CD 19/05/2026 1.67%
Kotak Mahindra Bank Ltd CD 25/05/2026 1.67%
The Federal Bank Ltd CD 20/05/2026 1.67%
Bank of India CD 05/03/2026 2.54%
Indian Bank CD 29/05/2026 0.83%
Piramal Finance Ltd CP 240-D 20/02/2026 0.85%
360 ONE Wealth Ltd CP 216-D 02/06/2026 0.83%
Manappuram Finance Ltd CP 320-D 16/09/2026 1.62%
Muthoot Finance Ltd CP 209-D 09/06/2026 0.83%
Kotak Securities Ltd CP 129-D 13/03/2026 0.85%
Aditya Birla Real Estate Ltd CP 91-D 10/02/2026 1.7%
Sectors
Company Allocation %
Others 6.33%
Construction 2.59%
Sovereign 1.71%
Consumer Staples 1.70%
Financial 86.06%
Healthcare 0.80%
Communication 0.81%

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

    ₹ 38,245 Cr
  • Highest Return

    36.08%
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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