Invesco India Money Market Fund - IDCW - Direct Plan

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  • 0.09 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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  • Assets (Cr.)

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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) 3.67 5.21 6.63 7.30 6.15 8.48
CRISIL 1 year 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 6.63 7.30 6.15 0.17 6,595.56
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option Dec 31, 2012 6.87 7.62 6.56 0.16 36,819.05
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 6.66 7.39 6.34 0.25 35,417.75
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.66 7.39 6.34 0.25 35,417.75
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 8.69 7.56 6.44 0.25 35,417.75
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 6.73 7.51 6.40 0.21 35,305.07

Fund Holdings as on 28-February-2026

  • Punjab National Bank 2027 ** #

  • Small Industries Dev Bank of India 2027 ** #

  • National Bank For Agriculture and Rural Development 2027 ** #

  • National Bank For Agriculture and Rural Development 2027 ** #

  • 182 Days Tbill (MD 08/05/2026)

  • ICICI Bank Limited 2027 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • Mashreq Bank PSC 2026 ** #

  • Axis Bank Limited 2026 ** #

  • Export Import Bank of India 2027 **

  • Bank of Baroda 2027 ** #

  • HDFC Bank Limited 2027 ** #

  • Bank of Baroda 2027 ** #

  • Kotak Mahindra Bank Limited 2027 ** #

  • IDFC First Bank Limited 2027 ** #

  • Small Industries Dev Bank of India 2027 ** #

  • Small Industries Dev Bank of India 2027 ** #

  • TATA Realty & Infrastructure Limited 2027 **

  • 364 Days Tbill (MD 05/03/2026)

  • 91 Days Tbill (MD 05/03/2026)

  • Small Industries Dev Bank of India 2026 ** #

  • Aadhar Housing Finance Limited 2026 **

  • Sundaram Home Finance Limited 2026 **

  • Manappuram Finance Limited 2026 **

  • Bank of Baroda 2027 ** #

  • Bajaj Housing Finance Limited 2027 **

  • HDFC Bank Limited 2027 ** #

  • Tata Capital Limited 2027 **

  • ICICI Securities Limited 2027 **

  • Tata Capital Limited 2027 **

  • Cholamandalam Investment and Finance Company Ltd 2027 **

  • Aditya Birla Capital Limited 2027 **

  • Triparty Repo

  • Export Import Bank of India 2026 ** #

  • Indian Bank 2026 ** #

  • 364 Days Tbill (MD 10/04/2026)

  • 91 Days Tbill (MD 07/05/2026)

  • 91 Days Tbill (MD 22/05/2026)

  • 364 Days Tbill (MD 28/05/2026)

  • 182 Days Tbill (MD 26/06/2026)

  • Export Import Bank of India 2027 ** #

  • Bajaj Housing Finance Limited 2027 **

  • Canara Bank 2027 ** #

  • Bank of India 2026 ** #

  • Bajaj Finance Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • HDFC Bank Limited 2026 ** #

  • Muthoot Finance Limited 2026 **

  • L&T Finance Limited 2026 **

  • Kotak Securities Limited 2026 **

  • 364 Days Tbill (MD 19/03/2026)

  • Export Import Bank of India 2026 ** #

  • Lodha Developers Limited 2026 **

  • 91 Days Tbill (MD 17/04/2026)

  • 91 Days Tbill (MD 14/05/2026)

  • 91 Days Tbill (MD 28/05/2026)

  • Indian Bank 2026 ** #

  • 360 One Prime Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • AU Small Finance Bank Limited 2026 ** #

  • Bharti Telecom Limited 2026 **

  • AU Small Finance Bank Limited 2026 ** #

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • Torrent Pharmaceuticals Limited 2026 **

  • Kotak Mahindra Bank Limited 2027 ** #

  • Bank of Baroda 2027 ** #

  • Kotak Mahindra Bank Limited 2027 ** #

  • IDFC First Bank Limited 2027 ** #

  • Cholamandalam Investment and Finance Company Ltd 2027 **

  • Aditya Birla Housing Finance Limited 2027 **

  • Mahindra & Mahindra Financial Services Limited 2027 **

  • Birla Group Holdings Private Limited 2027 **

  • Muthoot Finance Limited 2027 **

  • Manappuram Finance Limited 2026 **

  • Muthoot Finance Limited 2027 **

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • 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 ₹6,595.56 crore. Invesco India Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Invesco India Money Market Fund ended up ₹2.7(0.09%)yesterday to ₹2951.6154.

Among its top 3 holdings the fund has exposure to Punjab National Bank 2027 ** #, 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