Invesco India Money Market Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
3309.98
11 Nov 2026
-
0.07%
1 Day
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6.96%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.43%
Expense Ratio -
5,481 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.15%
- 6.96%
- 6.26%
- 7.20
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- 0.86Alpha
- 0.17SD
- 0.02Beta
- 1.49Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
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- Contact :
- +91022 - 67310000
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- Email ID :
- mfservices@invesco.com
Other Calculators
Frequently Asked Questions
Invesco India Money Market Fund (G) has delivered 7.21% since inception
The NAV of Invesco India Money Market Fund (G) is ₹3202.62 as of 11 Nov 2026.
The expense ratio of Invesco India Money Market Fund (G) is 0.43% as of 11 Nov 2026.
The AUM of Invesco India Money Market Fund (G) is ₹5,938.38 Cr as of 11 Nov 2026.
The minimum SIP amount of Invesco India Money Market Fund (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India Money Market Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Money Market Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Money Market Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Money Market Fund (G) are
- TBILL-182D - 5.85%
- S I D B I - 4.26%
- Canara Bank - 3.02%
- TREPS - 2.98%
- ICICI Bank - 2.72%
The top sectors Invesco India Money Market Fund (G) has invested in are
- - 0%