Invesco India Money Market Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2897.18
11 Nov 2026
-
0.07%
1 Day
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6.14%
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
- 5.36%
- 6.14%
- 5.47%
- 6.37
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- 0.10Alpha
- 0.17SD
- 0.02Beta
- 0.17Sharpe
- 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
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Frequently Asked Questions
Invesco India Money Market Fund - Regular (G) has delivered 6.38% since inception
The NAV of Invesco India Money Market Fund - Regular (G) is ₹2812.67 as of 11 Nov 2026.
The expense ratio of Invesco India Money Market Fund - Regular (G) is 0.43% as of 11 Nov 2026.
The AUM of Invesco India Money Market Fund - Regular (G) is ₹5,938.38 Cr as of 11 Nov 2026.
The minimum SIP amount of Invesco India Money Market Fund - Regular (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India Money Market Fund - Regular (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 - Regular (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 - Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Money Market Fund - Regular (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 - Regular (G) has invested in are
- - 0%