Invesco India Money Market Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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
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.)
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option May 25, 2003 7.43 7.54 6.21 0.40 40,598.26
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.10 7.08 5.72 0.64 36,650.10
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.10 7.08 5.73 0.64 36,650.10
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.10 7.08 5.73 0.64 36,650.10
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.41 7.48 6.14 0.35 36,157.16

Fund Holdings as on 30-November-2025

  • Triparty Repo

  • 91 Days Tbill 2026

  • Bharti Airtel Limited 2025 **

  • 364 Days Tbill 2026

  • Kotak Mahindra Bank Limited 2026 ** #

  • Tata Projects Limited 2026 **

  • Mashreq Bank PSC 2026 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • Canara Bank 2026 ** #

  • Bajaj Housing Finance Limited 2026 **

  • 364 Days Tbill 2026

  • Aditya Birla Real Estate Limited 2026 **

  • Small Industries Dev Bank of India 2026 ** #

  • Bank of Baroda 2026 ** #

  • 364 Days Tbill 2026

  • Union Bank of India 2026 ** #

  • IDBI Bank Limited 2026 ** #

  • The Federal Bank Limited 2026 ** #

  • Aadhar Housing Finance Limited 2026 **

  • Axis Bank Limited 2026 ** #

  • Canara Bank 2026 ** #

  • Axis Bank Limited 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Manappuram Finance Limited 2026 **

  • Kotak Mahindra Investments Limited 2026 **

  • HDFC Bank Limited 2026 ** #

  • Indian Bank 2026 ** #

  • Canara Bank 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Reliance Retail Ventures Limited 2025 **

  • Lodha Developers Limited 2025 **

  • 182 Days Tbill 2026

  • ICICI Securities Limited 2026 **

  • Export Import Bank of India 2026 ** #

  • Aadhar Housing Finance Limited 2026 **

  • 364 Days Tbill 2026

  • Piramal Finance Limited 2026 **

  • Punjab National Bank 2026 ** #

  • Muthoot Finance Limited 2026 **

  • Export Import Bank of India 2026 ** #

  • Muthoot Finance Limited 2026 **

  • Kotak Securities Limited 2026 **

  • Small Industries Dev Bank of India 2026 ** #

  • Toyota Financial Services India Limited 2026 **

  • Lodha Developers Limited 2026 **

  • Indian Bank 2026 ** #

  • Axis Bank Limited 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Bank of India 2026 ** #

  • Indian Bank 2026 ** #

  • Union Bank of India 2026 ** #

  • Muthoot Finance Limited 2026 **

  • 360 One Prime Limited 2026 **

  • Axis Bank Limited 2026 ** #

  • AU Small Finance Bank Limited 2026 ** #

  • Axis Bank Limited 2026 ** #

  • Bharti Telecom Limited 2026 **

  • Indian Bank 2026 ** #

  • Canara Bank 2026 ** #

  • Export Import Bank of India 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Bank of Baroda 2026 ** #

  • AU Small Finance Bank Limited 2026 ** #

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • Manappuram Finance Limited 2026 **

  • Tata Capital Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • Axis Bank Limited 2026 ** #

  • Corporate Debt Market Development Fund Class A2

  • Punjab National Bank 2025 ** #

  • 8.27% State Government Securities 2026

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 09/12/2025

  • 02/12/2025

  • 25/11/2025

  • 18/11/2025

  • 11/11/2025

  • 04/11/2025

  • 28/10/2025

  • 23/10/2025

  • 14/10/2025

  • 07/10/2025

  • 30/09/2025

  • 23/09/2025

  • 16/09/2025

  • 10/09/2025

  • 02/09/2025

  • 26/08/2025

  • 19/08/2025

  • 12/08/2025

  • 05/08/2025

  • 29/07/2025

  • 22/07/2025

  • 15/07/2025

  • 08/07/2025

  • 01/07/2025

  • 24/06/2025

  • 10/06/2025

  • 03/06/2025

  • 27/05/2025

  • 20/05/2025

  • 14/05/2025

  • 06/05/2025

  • 29/04/2025

  • 22/04/2025

  • 16/04/2025

  • 08/04/2025

  • 03/04/2025

  • 25/03/2025

  • 18/03/2025

  • 11/03/2025

  • 04/03/2025

  • 25/02/2025

  • 18/02/2025

  • 11/02/2025

  • 04/02/2025

  • 28/01/2025

  • 21/01/2025

  • 14/01/2025

  • 07/01/2025

  • 31/12/2024

  • 24/12/2024

  • 17/12/2024

  • 10/12/2024

  • 03/12/2024

  • 26/11/2024

  • 19/11/2024

  • 12/11/2024

  • 05/11/2024

  • 29/10/2024

  • 22/10/2024

  • 15/10/2024

  • 08/10/2024

  • 01/10/2024

  • 24/09/2024

  • 17/09/2024

  • 10/09/2024

  • 03/09/2024

  • 27/08/2024

  • 20/08/2024

  • 13/08/2024

  • 06/08/2024

  • 30/07/2024

  • 23/07/2024

  • 16/07/2024

  • 09/07/2024

  • 02/07/2024

  • 25/06/2024

  • 19/06/2024

  • 11/06/2024

  • 04/06/2024

  • 28/05/2024

  • 22/05/2024

  • 14/05/2024

  • 07/05/2024

  • 30/04/2024

  • 23/04/2024

  • 16/04/2024

  • 10/04/2024

  • 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 02-Apr-2024 and currently has an AUM of ₹5,326.01 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 ₹0.12(0.01%)yesterday to ₹1000.4438.

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