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Invesco India Money Market Fund(G)

As on Jul-14-2026 change fund
3241.93  up-1.77 (-0.05%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2477.392593.852783.612989.973179.76
Net Assets(Rs Crores) (as on 31-Mar-2026) 2088.03 2049.08 3634.78 5445.54 7153.86
Scheme Returns(%)(Simple Ann.)3.524.667.257.336.19
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/2019/2211/2315/2415/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.49NANANA
2025-20268.475.765.794.79
2024-20256.977.226.777.92
2023-20247.476.426.587.94
2022-20230.724.646.296.87
Top 10 holdings
company (%)
Small Industries Development B...4.11 
182 Days Treasury Bill - 05-No...3.79 
364 Days Treasury Bill - 10-De...3.35 
Kotak Mahindra Bank Ltd. (12-...3.29 
National Bank For Agriculture...3.29 
Jio Credit Ltd. -350D (12-Mar-...3.26 
Punjab National Bank (05-Feb-2...3.05 
ICICI Bank Ltd. (12-Feb-2027)2.88 
ICICI Bank Ltd. (08-Mar-2027)2.87 
National Bank For Agriculture...2.47 

Category

Money Market

Launch Date

28-Aug-09

ISIN Code

INF205K01SD1

Scheme Benchmark

NIFTY MONEY MARKET INDEX

AUM ( in Cr.)

5,833.66

portfolio price to book value

NA

investing style?

High Short

fund manager?

Krishna Cheemalapati,Vikas Garg

inception date (regular plan)

28-Aug-09

expense ratio (regular plan) %

0.41

Credit Ratings – Quality
Rating (%)
A1+88.84
Cash & Equivalent-4.24
SOV15.11
UNRATED0.29
Instrument Holdings
Instruments (%)
Certificate of Deposit63.49
Commercial Paper25.34
Treasury Bills13.82
Government Securities1.29
Alternative Investment Fund0.29

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Money Market Fund(G)High-Short 28-Aug-20095,833.665.856.956.046.247.21
Nippon India Money Market Fund(G)High-Short 15-Jun-200521,974.326.117.256.516.647.31
Axis Money Market Fund-Reg(G)High- 06-Aug-201917,972.936.097.236.46NA6.28
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200527,383.456.077.236.486.716.83
Kotak Money Market Fund(G)High-Short 14-Jul-200328,761.796.147.236.466.567.05
Tata Money Market Fund-Reg(G)High-Short 22-May-200332,150.056.077.236.465.856.74
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200631,085.246.037.216.436.587.11
Franklin India Money Market Fund(G)High-Short 11-Feb-20023,919.856.047.196.336.627.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200028,094.826.027.176.406.577.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,240.166.007.086.26NA6.19
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-199717,556.896.107.036.166.177.18
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,218.055.957.006.076.447.11
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,624.926.087.006.10NA5.60
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20213,814.415.787.00NANA6.12
DSP Savings Fund-Reg(G)High-Short 30-Sep-19997,177.736.026.936.086.196.64
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200314,466.236.036.895.965.886.42
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022144.645.806.87NANA6.86
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020131.915.786.846.05NA5.57
SBI Savings Fund-Reg(G)High-Short 14-Jul-200433,005.395.666.796.016.226.97
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-20082,271.755.556.565.606.196.31
Union Money Market Fund-Reg(G)High- 26-Aug-2021977.365.706.40NANA5.65
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20223,806.476.156.39NANA6.20
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025417.465.82NANANA6.67
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20233,904.485.63NANANA6.88
Groww Money Market Fund-Reg(G)High- 19-Nov-202547.51NANANANA5.14
Shriram Money Market Fund-Reg(G)High- 27-Jan-2026126.18NANANANA6.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
3244.47
52 Week Low
3063.64
portfolio characteristics
As on 30-Jun-2026
Average Maturity
221 Days
Modified Duration
221 Days
Yield to Maturity
6.78%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5655
Semi Standard Deviation [%]
0.0142
Beta [%]
0.0585
Sharp Ratio [%]
1.3548
R-Square [%]
0.2956
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0241
Other Ratios
Jenson Ratio [%]
0.0083
Treynor Ratio [%]
0.1303
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0087
SORTINO Ratio [%]
0.5373
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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