Invesco India Money Market Fund-IDCW Daily Reinvestment
Invesco India Money Market Fund-IDCW Daily Reinvestment: Mutual Fund Overview
Invesco India Money Market Fund-IDCW Daily Reinvestment is an Money Market mutual fund with over 14.74 years of performance history. The scheme manages an AUM of ₹6595.56 Cr and has a NAV of ₹999.7722. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.54%.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.54% at 24 Mar 2026 03:07 PM
Fund Details
NAV 999.7722
Sub-Type Money Market
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 14.74
Fund Size(in Crores) 6595.56
Fund Performance
1 Month 0.22%
3 Month 1.17%
6 Month 2.61%
1 Year 6.54%
3 Year 7.03%
5 Year 5.85%
Know This Fund
As on 24 Mar 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 Net Payables -2.98 CBLO 14.77 State Development Loan 5.05 Debt Credit Ratings SOV 88.21 Cash & Call Money 11.79 Debt Category Others 11.79 GOI 83.16 Andhra Pradesh State 5.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
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
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.
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.
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 2011-06-27
Total AUM 142646.53
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.
Take Your Next Step
Invesco India Money Market Fund-IDCW Daily Reinvestment FAQs
How to invest in Invesco India Money Market Fund-IDCW Daily Reinvestment?
Investing in Invesco India Money Market Fund-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Money Market Fund-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Money Market Fund-IDCW Daily Reinvestment?
The term expense ratio for Invesco India Money Market Fund-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Money Market Fund-IDCW Daily Reinvestment is 0.43% as of 24 Mar 2026.
What is the NAV of Invesco India Money Market Fund-IDCW Daily Reinvestment?
The NAV of Invesco India Money Market Fund-IDCW Daily Reinvestment is ₹999.7722 as of 24 Mar 2026.
What is the AUM of Invesco India Money Market Fund-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of Invesco India Money Market Fund-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Money Market Fund-IDCW Daily Reinvestment is ₹6595.56 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Invesco India Money Market Fund-IDCW Daily Reinvestment?
The PE ratio of Invesco India Money Market Fund-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Money Market Fund-IDCW Daily Reinvestment?
Yes, you can invest in Invesco India Money Market Fund-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Money Market Fund-IDCW Daily Reinvestment in the last 5 years?
The return of Invesco India Money Market Fund-IDCW Daily Reinvestment in the last 5 years is 5.85%.
What is the minimum SIP investment required in Invesco India Money Market Fund-IDCW Daily Reinvestment?
The minimum SIP investment in Invesco India Money Market Fund-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Money Market Fund-IDCW Daily Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Invesco India Money Market Fund-IDCW Daily Reinvestment?
The NAV of Invesco India Money Market Fund-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹999.7722.
Who manages the Invesco India Money Market Fund-IDCW Daily Reinvestment?
The fund managers responsible for Invesco India Money Market Fund-IDCW Daily Reinvestment are:
- Krishna Venkat Cheemalapati
- Vikas Garg