Invesco India Money Market Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 112123
₹3,309.98
+6.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,118.30 on 11 November 2025 to ₹3,309.98 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.43%
- Since 1 June 2026
- Fund size
- ₹5,481 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Money Market Index A-I
- Plan
- Regular · Growth
- Holds
- 71 lines, no company shares
- 71 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.5% · cash 4.5% · holdings as at 29 September 2026
- 1
Repo
5.3% - 2
Small Industries Dev Bank of India (18/02/2027) **
3.5% - 3
JIO Credit Limited **
3.5% - 4
ICICI BANK LIMITED CD 12FEB27
3.1% - 5
ICICI BANK LIMITED CD 08MAR27
3.1% - 6
IDFC FIRST BANK LIMITED CD 03FEB27
2.7% - 7
MANAPPURAM FINANCE LIMITED 236D CP 10FEB27
2.7% - 8
BANK OF BARODA CD 05MAR27
2.7% - 9
HDFC BANK LIMITED CD 05MAR27
2.7% - 10
National Bank For Agriculture and Rural Development (04/02/2027) **
2.2%
Show all 71
- 11
Reserve Bank of India T-Bills 182-D
2.1% - 12
TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 29JAN27
2.0% - 13
Axis Bank Limited (26/02/2027) **
1.9% - 14
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100
1.8% - 15
AU SMALL FINANCE BANK LIMITED CD 27JAN27
1.8% - 16
TATA CAPITAL LIMITED 365D CP 18FEB27
1.8% - 17
BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27
1.8% - 18
TATA CAPITAL LIMITED 365D CP 09FEB27
1.8% - 19
CANARA BANK CD 02MAR27
1.8% - 20
Union Bank of India CD
1.8% - 21
MUTHOOT FINANCE LIMITED 360D CP 04MAR27
1.8% - 22
KOTAK MAHINDRA BANK LIMITED CD 09MAR27
1.8% - 23
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27
1.8% - 24
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27
1.8% - 25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
1.8% - 26
ICICI SECURITIES LIMITED 270D CP 29MAR27
1.8% - 27
CANARA BANK CD 04MAR27
1.7% - 28
GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100
1.6% - 29
INDIAN BANK CD 09FEB27
1.3% - 30
BAJAJ HOUSING FINANCE LIMITED 365D CP 27JAN27
1.3% - 31
ICICI SECURITIES LIMITED 365D CP 12FEB27
1.3% - 32
PUNJAB NATIONAL BANK CD 09MAR27
1.3% - 33
LIC HOUSING FINANCE LTD 347D CP 23FEB27
1.3% - 34
HDFC Bank Ltd (18-Jan-2027) **
1.2% - 35
National Bank For Agriculture and Rural Development (17/03/2027) ** #
1.1% - 36
MIZUHO CAPSAVE FINANCE PRIVATE LIMITED 90D CP 11NOV26
0.9% - 37
Uttar Pradesh State SDL 7.41 09/11/2026
0.9% - 38
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
0.9% - 39
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100
0.9% - 40
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
0.9% - 41
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27
0.9% - 42
HDFC BANK LIMITED CD 05FEB27
0.9% - 43
HDFC BANK LIMITED CD 12MAR27
0.9% - 44
BANK OF BARODA CD 08MAR27
0.9% - 45
BANK OF BARODA CD 11MAR27
0.9% - 46
BANK OF BARODA CD 03FEB27
0.9% - 47
BANK OF BARODA CD 12FEB27
0.9% - 48
PUNJAB NATIONAL BANK CD 10FEB27
0.9% - 49
IDFC FIRST BANK LIMITED CD 27JAN27
0.9% - 50
MUTHOOT FINANCE LIMITED 362D CP 23FEB27
0.9% - 51
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 04FEB27
0.9% - 52
ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 16FEB27
0.9% - 53
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
0.9% - 54
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27
0.9% - 55
CANARA BANK CD 11MAR27
0.9% - 56
INDIAN BANK CD 05FEB27
0.9% - 57
HDFC Bank Limited (15/02/2027) ** #
0.9% - 58
PUNJAB NATIONAL BANK CD 04FEB27
0.9% - 59
AXIS BANK LIMITED CD 12FEB27
0.9% - 60
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27
0.9% - 61
AU SMALL FINANCE BANK LIMITED CD 09MAR27
0.9% - 62
ICICI BANK LIMITED CD 19MAR27
0.9% - 63
Manappuram Finance Limited**
0.9% - 64
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27
0.5% - 65
MUTHOOT FINANCE LIMITED 360D CP 22JAN27
0.5% - 66
PUNJAB NATIONAL BANK CD 05FEB27
0.5% - 67
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 11FEB27
0.4% - 68
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
0.4% - 69
PUNJAB NATIONAL BANK CD 04MAR27
0.4% - 70
Others Class A2 AIF
0.3% - 71
Net Payables
-0.8%
What does it cost?
0.43% a year: ₹43 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
The direct plan of this fund costs 0.16% a year.
Exit load: None
How has it done?
- 1 year
- +6.1%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.3%
Worst fall so far: −0.9% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.42% and 0.43% a year (5 changes, 26 May – 1 Jun 2026).
- 23 May 2026Fee changed from 0.53% to 0.42% a year.
- 22 May 2026Fee changed from 0.43% to 0.53% a year.
- 20 May 2026Fee moved between 0.43% and 0.48% a year (2 changes, 19 May – 20 May 2026).
Show all 9
- 18 May 2026Fee changed from 0.42% to 0.48% a year.
- 14 May 2026Fee moved between 0.42% and 0.46% a year (6 changes, 1 May – 14 May 2026).
- 10 October 2025Fee moved between 0.43% and 0.48% a year (2 changes, 23 Aug 2024 – 10 Oct 2025).
- 10 January 2024Fee changed from 0.55% to 0.47% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026