Invesco India Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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  • 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 - Monthly IDCW (Payout / Reinvestment) 11.26 8.58 7.77 6.78 5.98 6.06
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 - Monthly IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 7.77 6.78 5.98 0.22 5,513.41
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.07 7.29 6.39 0.16 28,157.29
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.88 7.11 6.08 0.24 27,942.82
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.94 7.12 6.28 0.23 27,399
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.96 7.13 6.28 0.23 27,399
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 7.95 7.17 6.32 0.22 26,752.16

Fund Holdings as on 28-February-2025

  • Triparty Repo

  • 182 Days Tbill 2025

  • Export Import Bank of India 2026 **

  • Indian Bank 2026 ** #

  • 364 Days Tbill 2025

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

  • HDFC Bank Limited 2026 ** #

  • ICICI Sec Primary Dealership Limited 2025 **

  • Sundaram Finance Limited 2025 **

  • ICICI Bank Limited 2025 ** #

  • Bharti Telecom Limited 2025 **

  • Reliance Industries Limited 2025 **

  • Export Import Bank of India 2025 **

  • ICICI Securities Limited 2025 **

  • IndusInd Bank Limited 2025 ** #

  • Tata Capital Housing Finance Limited 2026 **

  • Canara Bank 2026 ** #

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

  • LIC Housing Finance Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 ** #

  • IDFC First Bank Limited 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • HDB Financial Services Limited 2026 **

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

  • Small Industries Dev Bank of India 2026 #

  • PNB Housing Finance Limited 2025 **

  • ICICI Securities Limited 2026 **

  • 7.38% State Government Securities 2025

  • 182 Days Tbill 2025

  • Kotak Mahindra Bank Limited 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Toyota Financial Services India Limited 2025 **

  • Tata Projects Limited 2025 **

  • Punjab National Bank 2026 ** #

  • Canara Bank 2026 ** #

  • Axis Bank Limited 2026 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • 364 Days Tbill 2025

  • Kotak Mahindra Bank Limited 2025 ** #

  • Credila Financial Services Limited 2025 **

  • ICICI Bank Limited 2025 #

  • 364 Days Tbill 2025

  • Sundaram Home Finance Limited 2025 **

  • LIC Housing Finance Limited 2025 **

  • Infina Finance Private Limited 2025 **

  • Small Industries Dev Bank of India 2025 ** #

  • ICICI Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • HDFC Bank Limited 2025 #

  • Kotak Mahindra Bank Limited 2025 ** #

  • Union Bank of India 2025 ** #

  • 364 Days Tbill 2026

  • 364 Days Tbill 2026

  • Bank of Baroda 2026 #

  • Small Industries Dev Bank of India 2026 ** #

  • Kotak Mahindra Prime Limited 2026 **

  • Union Bank of India 2026 #

  • The Federal Bank Limited 2026 ** #

  • ICICI Securities Limited 2026 **

  • Union Bank of India 2026 ** #

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

  • Small Industries Dev Bank of India 2026 ** #

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

  • Canara Bank 2026 ** #

  • LIC Housing Finance Limited 2026 **

  • Kotak Mahindra Prime Limited 2026 **

  • Standard Chartered Capital Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • 182 Days Tbill 2025

  • 364 Days Tbill 2025

  • Small Industries Dev Bank of India 2025 #

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • HDFC Bank Limited 2025 ** #

  • Kotak Mahindra Bank Limited 2026 #

  • 364 Days Tbill 2025

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/05/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 03/10/2023

  • 31/08/2023

  • 31/07/2023

  • 30/06/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 29/04/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 31/03/2021

  • 26/02/2021

  • 29/01/2021

  • 29/10/2020

  • 30/09/2020

  • 30/06/2020

  • 29/05/2020

  • 30/04/2020

  • 31/03/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 28/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 30/08/2013

  • 31/07/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 28/03/2013

  • 28/02/2013

  • 31/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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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 ₹5,513.41 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 ₹0.84(0.07%)yesterday to ₹1129.6059.

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