Invesco India Money Market Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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  • Assets (Cr.)

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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 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.)
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option May 25, 2003 8.10 7.47 6.12 0.40 31,975.32
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 8.11 7.36 6.02 0.41 31,791.88
HDFC Money Market Fund - Weekly IDCW Option Nov 18, 1999 8.12 7.37 6.03 0.41 31,791.88
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 8.15 7.40 6.01 0.36 31,657.18
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.77 6.98 5.62 0.67 30,117.56

Fund Holdings as on 31-May-2025

  • 364 Days Tbill 2026

  • Punjab National Bank 2026 ** #

  • 364 Days Tbill 2026

  • NTPC Limited 2026 **

  • Bharti Telecom Limited 2025 **

  • Export Import Bank of India 2026 **

  • Indian Bank 2026 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • HDFC Bank Limited 2026 ** #

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

  • Small Industries Dev Bank of India 2026 ** #

  • HDFC Bank Limited 2026 ** #

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • Tata Projects Limited 2025 **

  • Canara Bank 2026 ** #

  • Canara Bank 2026 ** #

  • Axis Bank Limited 2026 ** #

  • 6.99% Government of India 2026

  • Tata Capital Housing Finance Limited 2026 **

  • LIC Housing Finance Limited 2026 **

  • 364 Days Tbill 2026

  • HDFC Bank Limited 2026 ** #

  • 364 Days Tbill 2026

  • Standard Chartered Capital Limited 2026 **

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

  • Small Industries Dev Bank of India 2026 ** #

  • Bank of Baroda 2026 ** #

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

  • HDFC Bank Limited 2026 ** #

  • LIC Housing Finance Limited 2026 **

  • Canara Bank 2026 ** #

  • Export Import Bank of India 2026 ** #

  • Small Industries Dev Bank of India 2026 ** #

  • Kotak Mahindra Investments Limited 2026 **

  • ICICI Securities Limited 2026 **

  • Canara Bank 2026 ** #

  • Indian Bank 2026 ** #

  • LIC Housing Finance Limited 2026 **

  • Infina Finance Private Limited 2025 **

  • Bank of Baroda 2026 ** #

  • 364 Days Tbill 2026

  • The Federal Bank Limited 2026 ** #

  • ICICI Securities Limited 2026 **

  • Small Industries Dev Bank of India 2026 ** #

  • HDB Financial Services Limited 2026 **

  • LIC Housing Finance Limited 2026 **

  • Kotak Mahindra Prime Limited 2026 **

  • Tata Capital Limited 2026 **

  • Standard Chartered Capital Limited 2026 **

  • Muthoot Finance Limited 2026 **

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

  • Muthoot Finance Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • Tata Capital Limited 2026 **

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • 8.27% State Government Securities 2026

  • Kotak Mahindra Bank Limited 2026 ** #

  • Axis Bank Limited 2026 ** #

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo

  • PNB Housing Finance Limited 2025 **

  • 8.27% State Government Securities 2026

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 ₹5,898.58 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 ₹0.05(0%)yesterday to ₹999.6565.

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