Money Market Fund

Invesco India Money Market Fund

An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹3,402.0269Invesco India Money Market Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerLow to ModerateCan change monthly
Expense ratioRegular 0.55%, Direct 0.22%Official stated figure; verify current TER
Allotment / launch28-Aug-2009Invesco Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Income-oriented debt or money-market exposure

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

Who may study it further

Investors matching the scheme's duration and credit profile to their time horizon.

Main risks to understand

Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Money Market Instruments: Min.0% Max. 100%

SEBI category
Money Market Fund
Fund type
An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.
Primary benchmark
NIFTY Money Market Index A-I
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationInvesco India Money Market FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Krishna Cheemalapati, Vikas Garg
Manager tenure on this scheme
Since Krishna Cheemalapati - 04/01/2020, Vikas Garg - 16/12/2020
Role / co-management
Krishna Cheemalapati - Primary, Vikas Garg - Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Invesco India Money Market Fund - Direct Plan - Daily IDCW₹1,012.202104 Sep 2026
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW₹3,047.706104 Sep 2026
Invesco India Money Market Fund - Direct Plan - Growth₹3,402.026904 Sep 2026
Invesco India Money Market Fund - Direct Plan - Monthly IDCW₹1,240.671204 Sep 2026
Invesco India Money Market Fund - Regular Plan - Daily IDCW₹1,000.290004 Sep 2026
Invesco India Money Market Fund - Regular Plan - Daily IDCW₹1,008.605804 Sep 2026
Invesco India Money Market Fund - Regular Plan - Discretionary IDCW₹3,282.225404 Sep 2026
Invesco India Money Market Fund - Regular Plan - Growth₹2,873.598204 Sep 2026
Invesco India Money Market Fund - Regular Plan - Growth₹3,278.884204 Sep 2026
Invesco India Money Market Fund - Regular Plan - Monthly IDCW₹1,526.250704 Sep 2026
Invesco India Money Market Fund - Regular Plan - Monthly IDCW₹1,020.077804 Sep 2026
Invesco India Money Market Fund - Regular Plan - Weekly IDCW₹1,001.842204 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 0.55%, Direct 0.22%
Exit load
Nil
Minimum application
1000 · multiples of 1
SIP frequency
SIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
Minimum SIP amount
SIP-Monthly:1000; Quarterly:2000, SSWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500
Minimum instalments
SIP -Monthy - 6, Quaterly -4 ;SWP -Weekly/Monthly- 6, Quarterly- 4; Fixed STP: Daily -12, Fortnightly/Monthly- 6, Quarterly - 4; Flex STP: Monthly -6, Quarterly -4
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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