Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Invesco India Money Market Fund(G)-Direct Plan

Summary Fund Name Invesco Mutual Fund   Scheme Name Invesco India Money Market Fund(G)-Direct Plan   AMC Invesco Asset Management Company Pvt Ltd.   Type Open ended scheme   Category Debt - Money Market Fund   Launch Date 01-Jan-13   Fund Manager Krishna Cheemalapati , Vikas Garg   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 5938.38   AMC Details Invesco Asset Management Company Pvt Ltd. 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013 Phone : 022 - 67310000 Fax : 022 - 23019422 mfservice@religare.com www.invescomutualfund.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 3318.64 Max Exit Load % 0.00 Buy/Resale Price [Rs] 3318.64 52 Week High[Rs] 3318.64 (05-May-26) Sell/Repurchase Price [Rs] 3318.64 52 Week Low[Rs] 3120.57 (09-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate superior risk-adjusted returns by investing in Money Market Instruments. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % MMI 0 100 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.5082 Semi Standard Deviation [%] 0.0954 Beta [%] 0.0466 Sharpe Ratio [%] 1.8028 R-Square [%] 0.2549 Expense Ratio [%] 0.1500 AVG Ratio [%] -0.0002 Other Ratios Jenson Ratio [%] 0.0099 Treynor Ratio [%] 0.1963 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0105 SORTINO Ratio [%] -0.1745 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 5938.38 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 17.09 Tri-Party Repo (TREP 2.94 Corporate Debt Mkt. 0.28 Net Current Asset -1.76 +  -  Top 10 Holdings 31.07 Tri-Party Repo (TREP 2.94 Corporate Debt Mkt. 0.28 Net Current Asset -1.76 Holding Details Company Name % Hold   Small Industries Dev Bank of India 2027 ** # 4.37   National Bank For Agriculture and Rural Development 2027 ** # 3.19   National Bank For Agriculture and Rural Development 2027 # 3.18   ICICI Bank Limited 2027 # 3.18   JIO Credit Limited 2027 ** 3.16   182 Days Tbill (MD 18/09/2026) 3.05   Tri-Party Repo (TREPS) 2.94   ICICI Bank Limited 2027 ** # 2.79   182 Days Tbill (MD 03/09/2026) 2.73   Punjab National Bank 2026 # 2.46     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.66 7.39 5.89 5.85 6.35 7.23 6.20 7.44 Category Avg 2.56 7.12 5.79 5.66 6.14 7.02 6.10 6.51 Category Best 9.97 7.42 8.57 9.33 8.57 8.20 8.45 8.89 Category Worst -24.57 -1.44 5.12 6.76 0.55 4.74 6.21 6.33 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found