Invesco India Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 2584.05

0.5%

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Invesco India Money Market Reg-G

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Performance

5.2%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.5%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 4,959 Cr
Plan

REGULAR
Launch date

14 Aug 2009
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF205K01SG4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd CD 07/08/2025	2.39%
HDFC Bank Ltd CD 15/09/2025	3.79%
Bank Of Baroda CD 05/05/2025	1.94%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	1.41%
Axis Bank Ltd CD 10/10/2025	1.88%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.94%
Bank Of Baroda CD 15/05/2025	1.45%
Punjab National Bank CD 10/07/2025	1.44%
Axis Bank Ltd CD 15/07/2025	0.96%
Canara Bank CD 02/09/2025	2.37%
Canara Bank CD 03/09/2025	1.9%
The Federal Bank Ltd CD 09/09/2025	0.95%
Axis Bank Ltd CD 09/09/2025	1.42%
Export-Import Bank Of India CD 24/03/2025	0.98%
Axis Bank Ltd CD 27/02/2025	0.49%
Kotak Mahindra Bank Ltd CD 03/06/2025	1.45%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.97%
HDFC Bank Ltd CD 24/06/2025	1.44%
National Bank For Agriculture & Rural Development CD 24/06/2025	0.96%
HDFC Bank Ltd CD 20/02/2025	0.99%
Bank Of Baroda CD 20/02/2025	0.99%
CDMDF Class A2	0.21%
ICICI Bank Ltd CD 25/02/2025	0.99%
Kotak Mahindra Bank Ltd CD 05/03/2025	1.97%
Kotak Mahindra Bank Ltd CD 07/03/2025	1.97%
Axis Bank Ltd CD 27/03/2025	0.98%
National Bank For Agriculture & Rural Development CD 12/02/2025	2.47%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.48%
HDFC Bank Ltd CD 03/02/2025	0.99%
Bank Of Baroda CD 07/02/2025	1.98%
Union Bank of India CD 31/01/2025	0.99%
ICICI Bank Ltd CD 27/02/2025	1.97%
Punjab National Bank CD 06/02/2025	1.48%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.49%
Repo	1.46%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.99%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.3%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	0.98%
Muthoot Finance Ltd CP 361-D 25/02/2025	1.48%
LIC Housing Finance Ltd CP 359-D 21/02/2025	3.94%
Export-Import Bank Of India CP 363-D 10/03/2025	1.97%
Tata Motors Finance Solutions Pvt Ltd CP 365-D 11/03/2025	0.98%
Reserve Bank of India T-Bills 364-D 06/03/2025	3.06%
Reserve Bank of India T-Bills 364-D 13/03/2025	0.39%
Bajaj Finance Ltd CP 365-D 11/03/2025	1.47%
ICICI Securities Ltd CP 365-D 11/03/2025	1.96%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.59%
Muthoot Finance Ltd CP 360-D 13/03/2025	0.98%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.98%
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025	0.2%
ICICI Bank Ltd Money Mkt 17/03/2025	0.98%
Reserve Bank of India T-Bills 364-D 18/04/2025	0.98%
Toyota Financial Services Ltd CP 311-D 27/02/2025	0.98%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.69%
Kotak Securities Ltd CP 273-D 28/02/2025	1.48%
Reserve Bank of India T-Bills 364-D 02/05/2025	3.42%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.96%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.48%
Reserve Bank of India T-Bills 182-D 17/01/2025	0.99%
Reserve Bank of India T-Bills 182-D 14/02/2025	1.48%
Reserve Bank of India T-Bills 182-D 20/02/2025	1.48%
HDFC Credila Financial Services Pvt. Ltd CP 289-D 13/06/2025	0.96%
Reserve Bank of India T-Bills 182-D 06/03/2025	1.48%
PNB Housing Finance Ltd CP 365-D 25/09/2025	1.6%
Tata Projects Ltd CP 161-D 05/03/2025	0.49%
Toyota Financial Services Ltd CP 365-D 15/10/2025	1.41%
Infina Finance Pvt. Ltd CP 219-D 22/05/2025	1.93%
Sundaram Home Finance Ltd CP 328-D 28/08/2025	0.95%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.52%
Sundaram Finance Ltd CP 273-D 30/07/2025	2.38%
Net Receivables	0.03%
Madhya Pradesh State SDL 7.38 15/03/2025	1.52%

Sectors

Company	Allocation %
Others	3.22%
Construction	0.49%
Financial	93.77%
Communication	2.52%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

22
AUM

₹ 32,390 Cr
Highest Return

13.53%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now