GMP IPO Watch
Debt Scheme - Money Market Fund
Invesco India Money Market Fund
Regular Plan · Discretionary IDCW · Invesco Mutual Fund
Risk: Low to Moderate Risk
★★★★★
Morningstar
52W Low ₹3118.05 4 Nov 2025
52W High ₹3306.20 4 Nov 2026
₹3306.2045
NAV as of 4 Nov 2026
+0.03% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Discretionary IDCW
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Weekly IDCW
Regular Plan · Daily IDCW
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · Growth
Regular Plan · Monthly IDCW
Regular Plan · Monthly IDCW
Regular Plan · Weekly IDCW
ISININF205K01SB5
Scheme Code116653
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.04 Cr
Expense Ratio (as of 3 Nov 2026)0.43%
Min. Investment₹5,000
Inception Date14 Aug 2009
BenchmarkNIFTY Money Market Index A-I
Portfolio Turnover302.28%
NFO Period14-Aug-2009 – 25-Aug-2009
Returns
1Y
+6.04%
3Y
+6.92%
5Y
+6.23%
7Y
+5.81%
10Y
+6.21%
Since Inception
+5.45%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.10% | 22 of 28 |
| 1M | +0.38% | +0.27% | 22 of 28 |
| 3M | +1.40% | +1.03% | 21 of 28 |
| 6M | +3.17% | +2.34% | 21 of 28 |
| YTD | +5.08% | +3.78% | 21 of 28 |
| 1Y | +6.04% | +4.39% | 19 of 26 |
| 2Y | +6.67% | +4.79% | 17 of 24 |
| 3Y | +6.92% | +5.03% | 17 of 24 |
| 5Y | +6.23% | +4.25% | 13 of 20 |
| 7Y | +5.81% | +3.89% | 11 of 17 |
| 10Y | +6.21% | +3.85% | 8 of 13 |
| INCEPTION | +5.45% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.58% | +3.55% | -0.58% | 99% | 40% |
| 6M | +3.10% | +4.86% | -2.18% | 99% | 40% |
| 1Y | +6.33% | +9.36% | +0.30% | 100% | 42% |
| 2Y | +6.09% | +8.66% | +0.59% | 100% | 42% |
| 3Y | +5.91% | +7.99% | +1.17% | 100% | 42% |
| 5Y | +5.95% | +7.71% | +3.74% | 100% | 42% |
| 7Y | +6.02% | +6.88% | +4.76% | 100% | 42% |
| 10Y | +5.95% | +6.60% | +4.71% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.50%
- Cash4.50%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings69
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Small Industries Dev Bank of India 2027 ** | Money Market | 3.55% | +0.62% |
| JIO Credit Limited 2027 ** | Money Market | 3.53% | +0.61% |
| Triparty Repo | Reverse Repo / TREPS | 3.52% | — |
| ICICI Bank Limited 2027 ** | Money Market | 3.12% | +0.55% |
| ICICI Bank Limited 2027 ** | Money Market | 3.10% | +0.54% |
| IDFC First Bank Limited 2027 ** | Money Market | 2.67% | +0.46% |
| Bank of Baroda 2027 ** | Money Market | 2.66% | +0.46% |
| HDFC Bank Limited 2027 | Money Market | 2.66% | -0.27% |
| MFL-10-2-27-CP | Money Market | 2.66% | +0.47% |
| National Bank For Agriculture and Rural Development 2027 ** | Money Market | 2.23% | +0.39% |
| 182T140127 | Money Market | 2.06% | — |
| TATA Realty & Infrastructure Limited 2027 ** | Money Market | 1.96% | +0.34% |
| Axis Bank Limited 2027 ** | Money Market | 1.95% | +1.36% |
| Triparty Repo | Reverse Repo / TREPS | 1.82% | — |
| 182T121126 | Money Market | 1.81% | +0.31% |
View all 72 holdings
| AU Small Finance Bank Limited 2027 ** | Money Market | 1.78% | +0.31% |
| Bajaj Housing Finance Limited 2027 ** | Money Market | 1.78% | +0.31% |
| Tata Capital Limited 2027 ** | Money Market | 1.78% | +0.31% |
| Tata Capital Limited 2027 ** | Money Market | 1.78% | +0.32% |
| Small Industries Dev Bank of India 2027 ** | Money Market | 1.77% | +0.31% |
| Canara Bank 2027 | Money Market | 1.77% | +0.31% |
| Kotak Mahindra Bank Limited 2027 | Money Market | 1.77% | +0.31% |
| Union Bank of India 2027 | Money Market | 1.77% | +0.31% |
| Cholamandalam Investment and Finance Company Ltd 2027 ** | Money Market | 1.77% | +0.31% |
| Mahindra & Mahindra Financial Services Limited 2027 ** | Money Market | 1.77% | +0.31% |
| Muthoot Finance Limited 2027 ** | Money Market | 1.77% | +0.31% |
| ICICI Securities Limited 2027 ** | Debt | 1.76% | +0.31% |
| Canara Bank 2027 | Money Market | 1.68% | -1.98% |
| 182TB26227 | Money Market | 1.60% | +1.31% |
| Indian Bank 2027 ** | Money Market | 1.34% | +0.24% |
| Bajaj Housing Finance Limited 2027 ** | Money Market | 1.34% | +0.24% |
| Punjab National Bank 2027 ** | Money Market | 1.33% | +0.23% |
| ICICI Securities Limited 2027 ** | Debt | 1.33% | +0.23% |
| LIC Housing Finance Limited 2027 ** | Money Market | 1.33% | +0.60% |
| HDFC Bank Limited 2027 ** | Money Market | 1.16% | — |
| National Bank For Agriculture and Rural Development 2027 ** | Money Market | 1.15% | +0.57% |
| 7.41% State Government Securities 2026 | Debt | 0.91% | — |
| 574GS2026 | Debt | 0.91% | +0.15% |
| Mizuho Capsave Finance Private Ltd. 2026 ** | Money Market | 0.91% | +0.16% |
| 182T210127 | Money Market | 0.90% | — |
| IDFC First Bank Limited 2027 ** | Money Market | 0.89% | +0.15% |
| Kotak Mahindra Bank Limited 2027 | Money Market | 0.89% | +0.15% |
| Bank of Baroda 2027 ** | Money Market | 0.89% | — |
| Punjab National Bank 2027 ** | Money Market | 0.89% | -0.21% |
| Indian Bank 2027 ** | Money Market | 0.89% | +0.15% |
| HDFC Bank Limited 2027 ** | Money Market | 0.89% | +0.15% |
| National Bank For Agriculture and Rural Development 2027 ** | Money Market | 0.89% | — |
| Punjab National Bank 2027 | Money Market | 0.89% | — |
| Bank of Baroda 2027 ** | Money Market | 0.89% | +0.16% |
| Axis Bank Limited 2027 ** | Money Market | 0.89% | +0.16% |
| HDFC Bank Limited 2027 ** | Money Market | 0.89% | +0.16% |
| Kotak Mahindra Bank Limited 2027 ** | Money Market | 0.89% | +0.16% |
| Bank of Baroda 2027 | Money Market | 0.89% | — |
| Bank of Baroda 2027 | Money Market | 0.89% | -0.21% |
| Canara Bank 2027 ** | Money Market | 0.89% | — |
| HDFC Bank Limited 2027 ** | Money Market | 0.89% | +0.16% |
| Cholamandalam Investment and Finance Company Ltd 2027 ** | Money Market | 0.89% | +0.16% |
| Aditya Birla Housing Finance Limited 2027 ** | Money Market | 0.89% | +0.16% |
| Birla Group Holdings Private Limited 2027 ** | Money Market | 0.89% | +0.16% |
| Muthoot Finance Limited 2027 ** | Money Market | 0.89% | +0.16% |
| AU Small Finance Bank Limited 2027 ** | Money Market | 0.88% | +0.15% |
| ICICI Bank Limited 2027 ** | Money Market | 0.88% | +0.15% |
| MFL-23-2-27-CP | Money Market | 0.88% | — |
| Credila Financial Services Limited 2027 ** | Money Market | 0.88% | +0.15% |
| National Bank For Financing Infrastructure And Development 2027 ** | Money Market | 0.53% | +0.09% |
| Punjab National Bank 2027 ** | Money Market | 0.45% | -0.65% |
| Muthoot Finance Limited 2027 ** | Money Market | 0.45% | +0.08% |
| Punjab National Bank 2027 ** | Money Market | 0.44% | — |
| National Bank For Agriculture and Rural Development 2027 ** | Money Market | 0.44% | +0.07% |
| Cholamandalam Investment and Finance Company Ltd 2027 ** | Money Market | 0.44% | +0.07% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.31% | +0.05% |
| Net Receivables / (Payables) | Net Current Assets | -0.84% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | 0.76 | Low Volatility |
| 3Y | 0.43 | 0.68 | Low Volatility |
| 5Y | 0.44 | 0.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | -7.24 | Above Average |
| 3Y | 1.97 | -3.16 | Above Average |
| 5Y | 0.69 | -7.03 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 29.99 | 22.97 | Above Average |
| 3Y | 56.93 | 42.69 | Above Average |
| 5Y | 30.35 | 33.34 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.47 | 1.46 | Poor Risk Adjusted Returns |
| 3Y | 1.53 | 1.50 | Poor Risk Adjusted Returns |
| 5Y | 1.75 | 1.52 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.36% | +7.29% | — | +7.38% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.22% | +7.17% | +6.63% | +6.95% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.22% | +7.17% | +6.62% | +7.10% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.19% | +7.12% | +6.57% | +7.30% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
Investment Objective
To generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Money Market Instruments: Min.0% Max. 100%
Exit Load
Nil
Fund Managers
Krishna Cheemalapati, Vikas Garg
Krishna Cheemalapati - Primary, Vikas Garg - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Invesco Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.