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InvestVerdict

Invesco India Money Market Fund

Direct Plan · Daily IDCW · Money Market · Scheme code 120506

NAV₹1,012.2021as on 28 Aug 2026
Fund houseInvesco Mutual Fund
CategoryMoney Market
Plan & optionDirect · Daily IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.000.010.00 0.000.180.16 0.170.120.09
Money Market
category median		 ——— 6.397.356.62 —6.75—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.4% -17.97 -29.33 — — -1.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

1001001011012014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%0%-1%-1%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 -0.7% 0.0% 1.2% 9%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Invesco India Money Market Fund

Direct Plan · Daily IDCW

Allocation

By asset

Debt103.93%
Unclassified0.29%

By market cap

Concentration

Number of stocks74
Top 5 stocks17.74%
Top 10 stocks31.76%
Top 20 stocks49.21%
Largest holding4.55%
Largest sectorCRISIL A1+ 58.37%
Effective stocks52.2
Cash0.37%
InvestVerdict

Invesco India Money Market Fund

Direct Plan · Daily IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL A1+4.11%
2— SOVEREIGN3.79%
3— SOVEREIGN3.35%
4— CRISIL A1+3.29%
5— CRISIL A1+3.29%
6— CRISIL A1+3.26%
7— CRISIL A1+3.05%
8— ICRA A1+2.88%
9— ICRA A1+2.87%
10— CRISIL A1+2.47%
11— CRISIL A1+2.47%
12— CRISIL A1+2.46%
13— CRISIL A1+2.45%
14— CARE A1+2.06%
15— ICRA A1+1.81%
16— SOVEREIGN1.77%
17— SOVEREIGN1.68%
18— CRISIL A1+1.66%

Sector split

CRISIL A1+ — 62.0%SOVEREIGN — 15.1%ICRA A1+ — 15.0%CARE A1+ — 8.6%FITCH A1+ — 3.3%Other — 0.3%CRISIL A1+62.0%SOVEREIGN15.1%ICRA A1+15.0%CARE A1+8.6%FITCH A1+3.3%Other0.3%
CRISIL A1+62.00%
SOVEREIGN15.11%
ICRA A1+14.97%
CARE A1+8.55%
FITCH A1+3.30%
Unclassified0.29%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹602,858 ₹2,858 0.19%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.