Invesco India Money Market Fund Regular Plan-IDCW Daily Reinvestment
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Debt, Money Market, Principal at moderate risk
1 Year Return 6.12% at 05 Feb 2026 11:15 AM
Fund Details
NAV 1008.6058
Sub-Type Money Market
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 14.09
Fund Size(in Crores) 5214.99
Fund Performance
1 Month 0.35%
3 Month 1.14%
6 Month 2.34%
1 Year 6.12%
3 Year 6.34%
5 Year 5.07%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 52.02 Net Payables -4.26 Alternative Investment Fund 0.32 Debt Credit Ratings A1+ 88.97 SOV 14.3 Others 0.32 Cash & Call Money -3.59 Debt Category Kotak Securities 1.89 Kotak Mahindra Securities 0.95 Punjab National Bank 2.85 Aadhar Housing Fin 2.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.56%
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 moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2012-01-02
Total AUM 2025-12-31
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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