Invesco India Money Market Fund-IDCW Weekly Reinvestment
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Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.16% at 23 Dec 2025 09:49 AM
Fund Details
NAV 1001.6667
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.72
Fund Size(in Crores) 5326.0
Fund Performance
1 Month 0.43%
3 Month 1.42%
6 Month 2.91%
1 Year 7.16%
3 Year 7.2%
5 Year 5.78%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Large Cap 22.88 Mid Cap 77.12 Top Sectors Financial 20.6 Services 12.93 Capital Goods 12.35 Automobile 9.16 Technology 8.68 Healthcare 7.5 Construction 7.14 Chemicals 5.35 Consumer Staples 4.6 Energy 4.3 Metals & Mining 2.69 Communication 2.51 Textiles 1.15 Materials 1.04 Top Holding SBI Cards 1.25 Oracle Financial Services Software 0.91 Persistent Systems 3.23 Jubilant FoodWorks 1.12 AU Small Finance Bank 2.55 Tube Investments Of India 1.41 Mankind Pharma 1.21 Oberoi Realty 0.92 Hindustan Petroleum Corporation 2.08 Supreme Industries 1.04 SRF 2.01 Aurobindo Pharma 1.63 IDFC First Bank 2.38 Colgate-Palmolive (India) 1.35 Dixon Technologies (India) 2.83 Prestige Estates Projects 1.34 Page Industries 1.15 GMR Airports 1.83 APL Apollo Tubes 1.48 PI Industries 1.3 HDFC AMC 2.57 The Federal Bank 3 Marico 1.8 Lupin 2.39 PB Fintech 2.91 Dabur India 1.45 Polycab India 1.78 Fortis Healthcare 2.27 Indusind Bank 2.68 Indus Towers 2.51 Mphasis 1.52 NHPC 1.15 Coforge 3.02 UPL 2.04 Bharat Forge 1.81 Ashok Leyland 2.14 Muthoot Finance 1.9 Cummins India 2.87 The Phoenix Mills 1.54 NMDC 1.21 Indian Railway Catering & Tourism 0.98 BSE 5.62 Bharat Heavy Electricals 1.77 Oil India 1.07 Yes Bank 2.14 Max Financial Services 2.13 Suzlon Energy 3.1 Hero Motocorp 3.8 Godrej Properties 1.51 One97 Communications 2.3
Debt & Others (0.01%) Sector Allocation Net Current Assets 0.01 Debt Credit Ratings Debt Category Others 0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.43%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikas Garg
Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2024-04-02
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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