Invesco India Money Market Fund Direct-IDCW monthly Payout
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Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.45% at 22 Dec 2025 06:30 PM
Fund Details
NAV 1184.259
Sub-Type Money Market
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 5326.0
Fund Performance
1 Month 0.43%
3 Month 1.48%
6 Month 3.01%
1 Year 7.45%
3 Year 7.46%
5 Year 6.07%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.64%) Market Cap Small Cap 22.43 Mid Cap 10.89 Large Cap 59.32 Top Sectors Financial 36.97 Technology 9.95 Healthcare 7.58 Capital Goods 7.5 Energy 5.62 Communication 4.32 Automobile 3.9 Construction 3.59 Insurance 3.5 Chemicals 2.8 Materials 2.69 Consumer Staples 2.48 Services 1.74 Top Holding State Bank of India 5.2 Bharti Airtel 4.32 Hero Motocorp 1.26 HDFC Bank 5.04 GAIL (India) 1.8 Syngene International 2.36 Westlife Foodworld 1.74 Samvardhana Motherson 2.64 Ipca Laboratories 3.99 Cohance Lifesciences 1.23 Kirloskar Oil Engines 2.86 Polycab India 2.82 ICICI Bank 5.89 Coromandel International 2.8 SBI Life Insurance Company 3.5 Mrs. Bectors Food Specialities 2.48 Coforge 4.5 The Phoenix Mills 3.59 Cholamandalam Investment and Finance Company 4.15 Prudent Corporate Advisory Services 1.34 Axis Bank 4.87 Century Plyboards (India) 2.69 PG Electroplast 1.82 Manappuram Finance 1.92 Bajaj Finance 6.59 Tech Mahindra 2.09 Infosys 3.36 Power Fin. Corp. 1.97 Bharat Petroleum Corporation 3.82
Debt & Others (7.36%) Sector Allocation Cash Margin 0.74 Net Receivables 0.42 Reverse Repo 6.2 Debt Credit Ratings Debt Category Others 7.36
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.17%
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) 18
Date of Incorporation 2013-01-01
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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