Debt · Money Market

Invesco India Money Market Fund

Invesco Asset Management (India) Private Limited

Benchmark

NIFTY Money Market Index A-I

Riskometer

Low to Moderate

Size

₹6,556 cr

Allotted

28 Aug 2009

Holdings as of

30 Sep 2026

Invesco India Money Market Fund is a money market fund of Invesco Asset Management (India) Private Limited with ₹6,556 cr under management. It is ahead of its benchmark (NIFTY Money Market Index A-I) in 3 of 4 periods. Its direct plan charges 0.16% a year. Krishna Cheemalapati has managed it for 6.8 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Invesco India Money Market Fund invested in?

87% in debt, 2% in shares and 11% in cash, as of 30 Sep 2026.

Equity1.8%Debt87.3%Cash10.9%Other0.0%

Holdings as of 30 Sep 2026

Has Invesco India Money Market Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Money Market Index A-I, in 3 of 4 periods in AMFI's figures; +6.48% over the last year against +6.51%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.50%	−3.60%	—
3 months	+1.75%	−5.03%	—
6 months	+3.26%	−1.83%	—
1 year	+6.46%	−4.06%	+10.52 pts
3 years	+7.25%	+9.27%	−2.02 pts
5 years	+6.50%	+8.00%	−1.50 pts
10 years	+6.52%	+12.69%	−6.17 pts
Since start from 2 Jan 2013	+49.85%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Money Market Index A-I) in 3 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.48%	+5.41%	+6.51%	−0.03	🔒
3y	+7.24%	+6.19%	+7.11%	+0.13	🔒
5y	+6.50%	+5.44%	+6.48%	+0.02	🔒
10y	+6.52%	+5.46%	+6.22%	+0.30	🔒

Ahead in points a year · its rank among Money Market funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 188Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹188 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Invesco India Money Market Fund cost?

0.16% a year on the direct plan, 0.43% on the regular plan; 7 of 27 funds in its category charge less.

Direct plan

0.16% a year

Category median 0.17%

Regular plan

0.43% a year

Category median 0.40%

Gap

0.27 points

for the same holdings

7 of 27 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Money Market Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Money Market Fund?

Krishna Cheemalapati, since 4 Jan 2020.

Krishna Cheemalapati

Krishna Cheemalapati - Primary, Vikas Garg - Comanage

6.8 years

since 4 Jan 2020

Benchmark as filedNIFTY Money Market Index A-I

Exit load

Nil

From 6 Scheme Summary Documents filed with NSE, first on 30 Apr 2026; as on 7 Sep 2026

Questions people ask

Who manages Invesco India Money Market Fund?

Krishna Cheemalapati (Krishna Cheemalapati - Primary, Vikas Garg - Comanage) since 4 Jan 2020.

What is the expense ratio of Invesco India Money Market Fund?

0.16% a year on the direct plan and 0.43% on the regular plan (expense report, Oct 2026).

How has Invesco India Money Market Fund done?

Its direct plan returned +7.24% a year over 3 years against +7.11% for its benchmark, NIFTY Money Market Index A-I, as of 13 Oct 2026.