Invesco India Money Market Fund Regular Plan-IDCW Monthly Reinvestment
Invesco India Money Market Fund Regular Plan-IDCW Monthly Reinvestment: Mutual Fund Overview
Invesco India Money Market Fund Regular Plan-IDCW Monthly Reinvestment is an Money Market mutual fund with over 16.54 years of performance history. The scheme manages an AUM of ₹6595.56 Cr and has a NAV of ₹1482.249. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.02%.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.02% at 12 Mar 2026 07:56 PM
Fund Details
NAV 1482.249
Sub-Type Money Market
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 16.54
Fund Size(in Crores) 6595.56
Fund Performance
1 Month 0.34%
3 Month 1.11%
6 Month 2.38%
1 Year 6.02%
3 Year 6.33%
5 Year 5.11%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.04%) Market Cap Large Cap 60.29 Mid Cap 14.39 Small Cap 24.36 Top Sectors Capital Goods 38.65 Energy 20.29 Construction 11.85 Metals & Mining 6.43 Communication 6.33 Materials 4.35 Automobile 3.23 Services 2.97 Financial 1.78 Consumer Discretionary 1.73 Consumer Staples 1.43 Top Holding KEC International 1.21 DLF 0.34 Jyoti CNC Automation 0.99 Ajax Engineering 0.77 Ashok Leyland 0.51 Amber Enterprises India 1.73 GE Vernova T&D 2.74 GK Energy 0.18 Interglobe Aviation 1.9 JSW Energy 0.72 Power Mech Projects 0.46 NTPC 9.9 Shadowfax Technologies 0.29 Hindustan Aero 3.06 Kei Industries 2.44 ABB India 1.8 Siemens 1.46 Tata Steel 1.29 Siemens Energy India 0.79 Pitti Engineering 0.56 Bansal Wire Industries 0.85 Kirloskar Oil Engines 2.25 PG Electroplast 0.26 Hi-Tech Pipes 0.33 The Phoenix Mills 0.82 Kirloskar Pneumatic 1 PNC Infratech 0.57 Happy Forgings 0.52 Polycab India 1.65 Larsen & Toubro 7.66 MTAR Technologies 2.36 Titagarh Rail Systems 1.4 Bharat Heavy Electricals 0.96 Atlanta Electricals 0.54 Reliance Industries 6.1 Aditya Birla Real Estate 1.43 Dixon Technologies (India) 1.4 Bharat Electronics 7.83 Tata Motors 1.32 TD Power Systems 1.8 Hindalco Industries 2.42 Oil India 1.58 Engineers India 1.62 Cummins India 0.59 Kennametal India 1.5 Hindustan Petroleum Corporation 1.92 APL Apollo Tubes 1.02 Bharat Bijlee 0.58 Bharti Airtel 6.33 Ahluwalia Contracts (India) 0.38 Power Fin. Corp. 1.78 Delhivery 0.78 Ultratech Cement 4.35
Debt & Others (0.96%) Sector Allocation Net Payables -0.4 Repo 1.36 Debt Credit Ratings Debt Category Others 0.96
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
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 low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2009-08-28
Total AUM 140945.99
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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