Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment
Debt, Money Market, Principal at low to moderate risk
1 Year Return 5.94% at 08 Jun 2026 12:34 PM
Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment: Mutual Fund Overview
Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment is an Money Market mutual fund with over 2.18 years of performance history. The scheme manages an AUM of ₹5938.38 Cr and has a NAV of ₹1000.4165. 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 5.94%.
Fund Details
NAV 1000.4165
Sub-Type Money Market
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.18
Fund Size(in Crores) 5938.38
Fund Performance
1 Month 0.35%
3 Month 1.36%
6 Month 2.72%
1 Year 5.94%
3 Year 7.12%
5 Year 6.21%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.06%) Market Cap Large Cap 45.66 Mid Cap 15.54 Small Cap 37.86 Top Sectors Capital Goods 12.58 Healthcare 11.99 Automobile 10.76 Metals & Mining 8.92 Consumer Staples 8.87 Textiles 6.94 Financial 6.34 Services 6.15 Technology 5.07 Chemicals 4.69 Energy 4.36 Construction 4.3 Materials 3.74 Communication 2.96 Consumer Discretionary 1.39 Top Holding Aarti Industries 2.65 APL Apollo Tubes 0.95 Ather Energy 1.67 Avalon Technologies 4.83 Bharti Airtel 2.96 CCL Products 2.67 Craftsman Automation 1.06 Divi's Laboratories 2.99 eClerx Services 2.16 Eicher Motors 2.11 Firstsource Solutions 1.47 Garware Hi-Tech Films 1.94 GE Vernova T&D 3.53 Godrej Consumer 0.69 Hindalco Industries 3.58 IIFL Capital Services 1.36 Indo Count Industries 1.79 JB Chemicals 2.1 Jubilant FoodWorks 1 Jyoti CNC Automation 1.51 Kotak Mahindra Bank 1.51 K.P.R. Mill 1.52 Larsen & Toubro 4.3 Lenskart Solutions 1.39 LTM 1.62 Lupin 2 Marico 1.4 Mphasis 1 MTAR Technologies 1.1 National Aluminium Company 2.82 Pearl Global Industries 3.63 RBL Bank 1.14 Reliance Industries 4.36 Sagility 1.52 Samvardhana Motherson 1.99 Shriram Finance 1.34 State Bank of India 0.99 Stylam Industries 1.8 Sun Pharmaceutical Industries 2.32 Tata Consumer Products 1.2 Tata Motors 0.89 Tata Steel 1.57 TD Power Systems 1.61 Tech Mahindra 2.45 TVS Motor Company 3.04 Varun Beverages 2.91 Vinati Organics 2.04 Wockhardt 2.58
Debt & Others (0.94%) Sector Allocation Net Payables -0.44 Repo 1.38 Debt Credit Ratings Debt Category Others 0.94
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
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) 19
Date of Incorporation 2024-04-02
Total AUM 143088.88
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 Direct-IDCW Weekly Reinvestment FAQs
How to invest in Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment?
Investing in Invesco India Money Market Fund Direct-IDCW Weekly 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 Direct-IDCW Weekly 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 Direct-IDCW Weekly Reinvestment?
The term expense ratio for Invesco India Money Market Fund Direct-IDCW Weekly 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 Direct-IDCW Weekly Reinvestment is 0.15% as of 08 Jun 2026.
What is the NAV of Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment?
The NAV of Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment is ₹1000.4165 as of 08 Jun 2026.
What is the AUM of Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment?
The AUM (Assets Under Management) of Invesco India Money Market Fund Direct-IDCW Weekly 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 Direct-IDCW Weekly Reinvestment is ₹5938.38 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment?
The PE ratio of Invesco India Money Market Fund Direct-IDCW Weekly 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 Direct-IDCW Weekly Reinvestment?
Yes, you can invest in Invesco India Money Market Fund Direct-IDCW Weekly 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 Direct-IDCW Weekly Reinvestment in the last 5 years?
The return of Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment in the last 5 years is 6.21%.
What is the minimum SIP investment required in Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment?
The minimum SIP investment in Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment?
The NAV of Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment, as of 08 Jun 2026, is ₹1000.4165.
Who manages the Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment?
The fund managers responsible for Invesco India Money Market Fund Direct-IDCW Weekly Reinvestment are:
- Vikas Garg
- Krishna Venkat Cheemalapati