Invesco India Money Market FundRegular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal optionAn open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.Low to ModerateLow to ModerateMoney Market FundB-ITo generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achievedMoney Market Instruments: Min.0% Max. 100% 100014-Aug-200925-Aug-200928-Aug-200931-Aug-2009Not ApplicableNIFTY Money Market Index A-INot ApplicableKrishna Cheemalapati, Vikas Garg Krishna Cheemalapati - Primary, Vikas Garg - Comanage Krishna Cheemalapati - 04/01/2020, Vikas Garg - 16/12/2020 Regular 0.55, Direct 0.22NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Money Market Fund - Daily IDCW - Reinvestment - COIDR, Invesco India Money Market Fund - Direct Plan Daily IDCW - Reinvestment - COD3R, Invesco India Money Market Fund - Direct Plan Discretionary IDCW - Payout - COD4D, Invesco India Money Market Fund - Direct Plan Discretionary IDCW - Reinvestment - COD4R, Invesco India Money Market Fund - Direct Plan Growth - COD1G, Invesco India Money Market Fund - Direct Plan Monthly IDCW - Payout - COD2D, Invesco India Money Market Fund - Direct Plan Monthly IDCW - Reinvestment - COD2R, Invesco India Money Market Fund - Discretionary IDCW - Payout - CODDD, Invesco India Money Market Fund - Discretionary IDCW - Reinvestment - CODDR, Invesco India Money Market Fund - Growth - COIGG, Invesco India Money Market Fund - Monthly IDCW - Payout - COIMD, Invesco India Money Market Fund - Monthly IDCW - Reinvestment - COIMR, Invesco India Money Market Fund - Weekly IDCW Payout - CORWD, Invesco India Money Market Fund - Weekly IDCW Reinvestment - CORWR, Invesco India Money Market Fund - Direct Plan Weekly IDCW Payout - COD5D, Invesco India Money Market Fund - Direct Plan Weekly IDCW Reinvestment - COD5RNot ApplicableINF205K01SD1 - Invesco India Money Market Fund - Growth INF205K01SE9 - Invesco India Money Market Fund - Monthly IDCW INF205K01SF6 - Invesco India Money Market Fund - Monthly IDCW Reinvestment INF205K01SB5 - Invesco India Money Market Fund - Discretionary IDCW INF205K01SC3 - Invesco India Money Market Fund - Discretionary IDCW Reinvestment INF205K01RU7 - Invesco India Money Market Fund - Daily Divdend Reinvestment INF205K01RY9 - Invesco India Money Market Fund - Direct Plan Growth INF205K01RZ6 - Invesco India Money Market Fund - Direct Plan Monthly IDCW INF205K01SA7 - Invesco India Money Market Fund - Direct Plan Monthly IDCW Reinvestment INF205K01RW3 - Invesco India Money Market Fund - Direct Plan Discretionary IDCW INF205K01RX1 - Invesco India Money Market Fund - Direct Plan Discretionary IDCW Reinvestment INF205K01RV5 - Invesco India Money Market Fund - Direct Plan Daily IDCW Reinvestment INF205KA1833 - Invesco India Money Market Fund - Weekly IDCW Payout INF205KA1841 - Invesco India Money Market Fund - Weekly IDCW Reinvestment INF205KA1858 - Invesco India Money Market Fund - Direct Plan Weekly IDCW Payout INF205KA1866 - Invesco India Money Market Fund - Direct Plan Weekly IDCW ReinvestmentInvesco India Money Market Fund - Daily IDCW - Reinvestment - 115515, Invesco India Money Market Fund - Direct Plan Daily IDCW - Reinvestment - 120506, Invesco India Money Market Fund - Direct Plan Discretionary IDCW - Payout - 120508, Invesco India Money Market Fund - Direct Plan Discretionary IDCW - Reinvestment - 120508, Invesco India Money Market Fund - Direct Plan Growth - 120507, Invesco India Money Market Fund - Direct Plan Monthly IDCW - Payout - 120509, Invesco India Money Market Fund - Direct Plan Monthly IDCW - Reinvestment - 120509, Invesco India Money Market Fund - Discretionary IDCW - Payout - 116653, Invesco India Money Market Fund - Discretionary IDCW - Reinvestment - 116653, Invesco India Money Market Fund - Growth - 112123, Invesco India Money Market Fund - Monthly IDCW - Payout - 112125, Invesco India Money Market Fund - Monthly IDCW - Reinvestment - 112125,Invesco India Money Market Fund - Weekly IDCW Payout - 152580 Invesco India Money Market Fund - Weekly IDCW Reinvestment - 152580, Invesco India Money Market Fund - Direct Plan Weekly IDCW Payout - 152581, Invesco India Money Market Fund - Direct Plan Weekly IDCW Reinvestment - 152581INVM/O/D/MMF/09/06/0016100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot Applicable.Not ApplicableThe Scheme contains enabling provisions for Triggering Swing Pricing on re-opening of a Scheme after announcement of winding-up. For details, refer SAI.Enabled. No segregated portoflio createdSIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly SIP-Monthly:1000; Quarterly:2000, SSWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 SIP - 1, SWP - 1, STP - 1SIP -Monthy - 6, Quaterly -4 ;SWP -Weekly/Monthly- 6, Quarterly- 4; Fixed STP: Daily -12, Fortnightly/Monthly- 6, Quarterly - 4; Flex STP: Monthly -6, Quarterly -4 SIP -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31stNot Applicable