Invesco India Money Market Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 7.34 6.72 7.26 6.29 5.54 8.91
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) Jan 31, 2012 Unrated 7.26 6.29 5.54 0.48 5,681.77
ICICI Prudential Money Market Fund Option - Daily IDCW Mar 03, 2006 7.63 6.78 5.94 0.32 27,651.78
ICICI Prudential Money Market Fund Option - IDCW Others May 25, 2014 7.62 6.78 5.97 0.32 27,651.78
ICICI Prudential Money Market Fund Option - Weekly IDCW Mar 03, 2006 7.62 6.78 5.94 0.32 27,651.78
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.18 6.31 5.48 0.69 27,466.82
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.18 6.31 5.48 0.69 27,466.82

Fund Holdings as on 31-January-2025

  • Triparty Repo

  • 182 Days Tbill 2025

  • Export Import Bank of India 2026 **

  • 364 Days Tbill 2025

  • Bharti Telecom Limited 2025

  • National Bank For Agriculture and Rural Development 2026 ** #

  • Godrej Properties Limited 2025 **

  • Canara Bank 2025 ** #

  • ICICI Sec Primary Dealership Limited 2025 **

  • Sundaram Finance Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • Reliance Industries Limited 2025

  • Bank of Baroda 2025 ** #

  • Aditya Birla Finance Limited 2025 **

  • Canara Bank 2025 ** #

  • Infina Finance Private Limited 2025 **

  • Export Import Bank of India 2025

  • ICICI Securities Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • HDFC Bank Limited 2025 #

  • National Bank For Agriculture and Rural Development 2026 ** #

  • Tata Capital Housing Finance Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 #

  • LIC Housing Finance Limited 2026 **

  • IDFC First Bank Limited 2026 ** #

  • PNB Housing Finance Limited 2025 **

  • 364 Days Tbill 2025

  • ICICI Securities Limited 2026 **

  • 7.38% State Government Securities 2025

  • 182 Days Tbill 2025

  • 182 Days Tbill 2025

  • Axis Bank Limited 2025 #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Punjab National Bank 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Toyota Financial Services India Limited 2025 **

  • Union Bank of India 2025 ** #

  • Tata Projects Limited 2025

  • Bank of Baroda 2026 ** #

  • Punjab National Bank 2026 ** #

  • Canara Bank 2026 ** #

  • 364 Days Tbill 2025

  • Bank of Baroda 2025 #

  • Tata Motors Finance Limited 2025 **

  • 364 Days Tbill 2025

  • Bank of Baroda 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Credila Financial Services Limited 2025 **

  • Small Industries Dev Bank of India 2025 **

  • ICICI Bank Limited 2025 ** #

  • 364 Days Tbill 2025

  • Sundaram Home Finance Limited 2025 **

  • The Federal Bank Limited 2025 ** #

  • LIC Housing Finance Limited 2025 **

  • Infina Finance Private Limited 2025 **

  • Small Industries Dev Bank of India 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Axis Bank Limited 2026 ** #

  • Small Industries Dev Bank of India 2026 ** #

  • Union Bank of India 2026 ** #

  • The Federal Bank Limited 2026 ** #

  • Kotak Mahindra Prime Limited 2026

  • Union Bank of India 2026 ** #

  • ICICI Securities Limited 2026 **

  • 182 Days Tbill 2025

  • 182 Days Tbill 2025

  • Kotak Mahindra Bank Limited 2025 #

  • Bank of Baroda 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Canara Bank 2025 ** #

  • Small Industries Dev Bank of India 2025 ** #

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • HDFC Bank Limited 2025 ** #

  • 364 Days Tbill 2025

  • Corporate Debt Market Development Fund Class A2

  • Mahindra & Mahindra Financial Services Limited 2025 **

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 01/06/2012

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

View More

About Invesco India Money Market Fund

Scheme Analysis

Invesco India Money Market Fund is a Debt - Money Market Fund fund and belongs to Invesco Mutual Fund. It was launched on 31-Jan-2012 and currently has an AUM of ₹5,681.77 crore. Invesco India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Invesco India Money Market Fund ended up ₹0.28(0.01%)yesterday to ₹2966.5718.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Money Market Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422