Invesco India Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 28-04-2025

  • Previous Nav

  • Net Change on 28-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 12.44 9.58 7.97 6.96 5.95 8.66
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 - Direct Plan - Discretionary IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 7.97 6.96 5.95 0.22 5,445.54
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.26 7.44 6.38 0.16 26,844.13
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.12 7.26 6.24 0.23 26,033.86
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.14 7.27 6.25 0.23 26,033.86
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 8.11 7.31 6.29 0.22 25,580.95
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 8.14 7.32 6.30 0.22 25,580.95

Fund Holdings as on 31-March-2025

  • 364 Days Tbill 2026

  • Triparty Repo

  • Bharti Telecom Limited 2025 **

  • 364 Days Tbill 2026

  • Export Import Bank of India 2026 **

  • Indian Bank 2026 ** #

  • Punjab National Bank 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Export Import Bank of India 2026 ** #

  • Small Industries Dev Bank of India 2026 ** #

  • Canara Bank 2026 ** #

  • Tata Capital Housing Finance Limited 2026 **

  • LIC Housing Finance Limited 2026 **

  • 364 Days Tbill 2026

  • IDFC First Bank Limited 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Standard Chartered Capital Limited 2026 **

  • HDB Financial Services Limited 2026 **

  • Canara Bank 2026 ** #

  • Small Industries Dev Bank of India 2026 ** #

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

  • Bank of Baroda 2026 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

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

  • HDFC Bank Limited 2026 ** #

  • LIC Housing Finance Limited 2026 **

  • LIC Housing Finance Limited 2026 **

  • ICICI Securities Limited 2026 **

  • Sundaram Finance Limited 2025 **

  • Toyota Financial Services India Limited 2025 **

  • Bank of Baroda 2025 ** #

  • Tata Projects Limited 2025 **

  • Canara Bank 2026 ** #

  • Axis Bank Limited 2026 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • Canara Bank 2026 ** #

  • Credila Financial Services Limited 2025 **

  • 364 Days Tbill 2025

  • Sundaram Home Finance Limited 2025 **

  • Infina Finance Private Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • Union Bank of India 2025 ** #

  • Bank of Baroda 2026 ** #

  • Kotak Mahindra Prime Limited 2026 **

  • Small Industries Dev Bank of India 2026 ** #

  • 364 Days Tbill 2026

  • Union Bank of India 2026 ** #

  • The Federal Bank Limited 2026 ** #

  • ICICI Securities Limited 2026 **

  • Small Industries Dev Bank of India 2026 ** #

  • LIC Housing Finance Limited 2026 **

  • Kotak Mahindra Prime Limited 2026 **

  • Axis Bank Limited 2026 ** #

  • Standard Chartered Capital Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • Indian Bank 2026 ** #

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

  • Muthoot Finance Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • 8.27% State Government Securities 2026

  • 182 Days Tbill 2025

  • 364 Days Tbill 2025

  • Axis Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Corporate Debt Market Development Fund Class A2

  • PNB Housing Finance Limited 2025 **

  • 8.27% State Government Securities 2026

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹5,445.54 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 ₹1.46(0.05%)yesterday to ₹2791.8639.

Among its top 3 holdings the fund has exposure to 364 Days Tbill 2026, 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