Invesco India Money Market Fund - Regular (G)

DebtMoney Market Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

6.07%

NAV (₹)

2819.7823

1 Day NAV Change

0.11%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 5764.45 Cr
Expense Ratio0.42%
Lock-in PeriodNo Lock-in Period
Inception Date31 Aug 2009
Fund Age16 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.27%
3 Month Return1.11%
6 Month Return2.20%
1 Year Return4.84%
3 Year Return6.07%
5 Year Return5.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%5,764.449

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
4.79%275.88Debt Others
S I D B I
4.10%236.504Debt Others
N A B A R D
3.29%189.37Debt Others
Jio Credit
3.26%188.053Debt Others
TBILL-182D
3.16%181.981T Bills
ICICI Bank
3.03%174.593Debt Others
ICICI Bank
2.88%165.956Debt Others
TBILL-182D
2.82%162.671T Bills
Punjab Natl.Bank
2.72%156.667Debt Others
Kotak Mah. Bank
2.47%142.239Debt Others

Fund Manager Details

He has over 20 years' experience in the Fixed Income market. In his last assignment, He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,41,343.72 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Invesco India Money Market Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Invesco India Money Market Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Invesco India Money Market Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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