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( 23 Apr 2026)

₹ 2811.13

0.73%

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Invesco India Money Market Reg-G

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Performance

6.22%3y Returns

-0.03% 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

₹ 7,154 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 %
ICICI Bank Ltd CD 08/03/2027	2.62%
Canara Bank CD 04/03/2027	2.62%
HDFC Bank Ltd CD 12/03/2027	0.98%
National Bank For Agriculture & Rural Development CD 17/03/2027	1.5%
Union Bank of India CD 11/09/2026	1.35%
National Bank For Agriculture & Rural Development CD 04/02/2027	2.63%
IDFC First Bank Ltd CD 27/01/2027	0.66%
Punjab National Bank CD 04/02/2027	0.66%
Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026	0.66%
Manappuram Finance Ltd CP 365-D 26/11/2026	0.46%
GOI Sec 6.97 06/09/2026	1.41%
Repo	5.01%
Net Receivables	0.85%
HDFC Bank Ltd CD 11/09/2026	2.03%
AU Small Finance Bank Ltd CD 18/09/2026	0.67%
Aditya Birla Housing Finance Ltd CP 365-D 16/02/2027	0.66%
Manappuram Finance Ltd CP 320-D 16/09/2026	1.35%
Kotak Mahindra Bank Ltd CD 29/01/2027	0.66%
Canara Bank CD 29/01/2027	0.99%
Export-Import Bank Of India CD 29/01/2027	0.99%
HDFC Bank Ltd CD 24/02/2027	1.31%
Muthoot Finance Ltd CP 360-D 22/01/2027	0.33%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027	0.89%
Reserve Bank of India T-Bills 91-D 28/05/2026	0.69%
Reserve Bank of India T-Bills 182-D 27/08/2026	1.37%
Muthoot Finance Ltd CP 362-D 23/02/2027	0.65%
Aditya Birla Capital Ltd CP 365-D 26/02/2027	1.31%
Tata Capital Ltd CP 365-D 18/02/2027	1.31%
Mahindra & Mahindra Financial Services Ltd CP 365-D 18/02/2027	0.65%
Reserve Bank of India T-Bills 91-D 04/06/2026	2.77%
Mahindra & Mahindra Financial Services Ltd CP 365-D 05/03/2027	1.31%
ICICI Bank Ltd CD 12/02/2027	2.3%
HDFC Bank Ltd CD 09/03/2027	1.31%
Bajaj Housing Finance Ltd CP 365-D 27/01/2027	0.99%
Reserve Bank of India T-Bills 91-D 07/05/2026	0.7%
Bajaj Housing Finance Ltd CP 365-D 04/02/2027	1.32%
Tata Capital Ltd CP 365-D 09/02/2027	1.31%
ICICI Securities Ltd CP 365-D 12/02/2027	1.31%
Birla Group Holdings Pvt. Ltd CP 365-D 10/02/2027	0.65%
Punjab National Bank CD 05/02/2027	2.83%
Bank Of Baroda CD 05/02/2027	1.32%
Kotak Mahindra Bank Ltd CD 12/02/2027	1.97%
Bank Of Baroda CD 12/02/2027	1.97%
Axis Bank Ltd CD 16/12/2026	1.99%
HDFC Bank Ltd CD 05/02/2027	1.97%
IDFC First Bank Ltd CD 03/02/2027	1.97%
Bank Of Baroda CD 03/02/2027	1.65%
Kotak Mahindra Bank Ltd CD 04/02/2027	0.66%
AU Small Finance Bank Ltd CD 25/11/2026	0.67%
Bharti Telecom Ltd CP 365-D 18/09/2026	0.67%
Reserve Bank of India T-Bills 182-D 03/09/2026	2.25%
Muthoot Finance Ltd CP 360-D 04/03/2027	1.3%
Reserve Bank of India T-Bills 182-D 18/09/2026	2.52%
Jio Credit Ltd CP	2.61%
Tata Realty and Infrastructure Ltd CP 364-D 29/01/2027	1.44%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026	1.38%
Reserve Bank of India T-Bills 364-D 28/05/2026	1.04%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	1.77%
Cholamandalam Investment & Finance Company Ltd CP 364-D 15/02/2027	1.31%
CDMDF Class A2	0.23%
HDFC Bank Ltd CD 21/12/2026	0.66%
Canara Bank CD 12/01/2027	0.66%
Punjab National Bank CD 15/09/2026	2.03%
ICICI Bank Ltd CD 19/03/2027	1.31%
Bank Of Baroda CD 02/02/2027	0.66%
National Bank For Agriculture & Rural Development CD 17/02/2027	2.63%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	3.61%
Reserve Bank of India T-Bills 182-D 26/06/2026	1.04%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026	0.66%
Export-Import Bank Of India CP 363-D 25/01/2027	1.98%

Sectors

Company	Allocation %
Others	6.09%
Construction	1.44%
Sovereign	1.41%
Financial	89.73%
Healthcare	0.66%
Communication	0.67%

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

47
AUM

₹ 1,27,946 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

₹ 32,418 Cr
Highest Return

33.15%

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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SIP
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SIP amount

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Monthly SIP Date

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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 ₹ 2811.1279

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.

Secure your future with hassle-free investing on Moneyfy!

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 6.22% per annum and 5-year return is 5.16% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Money Market Reg-G?

The lock-in-period of Invesco India Money Market Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Invesco India Money Market Reg-G

₹ 2811.13

0.73%

Invesco India Money Market Reg-G

Performance

6.22%3y Returns

Investment details

₹ -

₹ 5000

0

0.5%

NIL

L After 365 days

Fund details

₹ 7,154 Cr

REGULAR

14 Aug 2009

OPEN

NIFTY Money Market Index A-I

INF205K01SG4

Fund allocation

Risk Associated

Low to Moderate

About AMC

Invesco Mutual Fund >

Contact Information

Address:

47

₹ 1,27,946 Cr

About

Fund Manager

Krishna Venkat Cheemalapati

24

₹ 32,418 Cr

33.15%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Invesco India Money Market Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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