Invesco India Money Market Fund Regular IDCW-Monthly | Invesco India Money Market Fund NAV Today [1,025.16], Performance & History

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Debt Money Market Regular

Regular

Direct

3 Year Absolute Returns

0.03% ↑

NAV (₹) on 24 Apr 2026

1025.16

1 Day NAV Change

-0.00%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

Invesco India Money Market Fund is a Debt mutual fund categorized under STP, offered by Invesco Asset Management (India) Private Limited. Launched on 14 Aug 2009, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Aug 2009

Min. Lumpsum Amount

₹ 1,000

Fund Age

16 Yrs

AUM

₹ 159.21 Cr.

Benchmark

CRISIL Money Market Index

Expense Ratio

0.41%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 159.21 Cr

Equity

0.35%

Debt

497.99%

Money Market & Cash

80.93%

Other Assets & Liabilities

20.73%

Sector Holdings

Sectors	Weightage
Debt	65.18%
Government Securities	22.25%
Treps/Reverse Repo	9.16%
Net Receivables/(Payables)	2.56%
Investment Trust	0.51%
Others	0.28%
Textiles - General	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% Government of India 2033	13.67%	₹ 20.78	Others
8.29% ONGC Petro Additions Limited 2027	7.99%	₹ 12.15	Others
8.1% Aditya Birla Real Estate Limited 2026	7.93%	₹ 12.05	Others
8.5% JSW Steel Limited 2027	7.92%	₹ 12.03	Others
Triparty Repo	7.23%	₹ 10.99	Others
7.18% Government of India 2037	6.81%	₹ 10.35	Others
8.65% Aadhar Housing Finance Limited 2027	6.69%	₹ 10.17	Others
9.03% Credila Financial Services Limited 2026	6.63%	₹ 10.08	Others
8.20% Tata Projects Limited 2026	6.62%	₹ 10.06	Others
8.2175% Tata Housing Development Company Limited 2027	6.61%	₹ 10.04	Others
7.32% Government of India 2030	3.44%	₹ 5.24	Others
7.1% Government of India 2034	3.41%	₹ 5.18	Others
7.23% Government of India 2039	3.41%	₹ 5.19	Others
9.15% Piramal Finance Limited 2027	3.31%	₹ 5.03	Others
8.30% TVS Credit Services Limited 2025	3.29%	₹ 5.01	Others
Net Receivables / (Payables)	2.23%	₹ 3.38	Others
7.99% Tata Projects Limited 2025	1.32%	₹ 2	Others
Roadstar Infra Investment Trust	1.16%	₹ 1.77	Investment Trust
Corporate Debt Market Development Fund Class A2	0.28%	₹ 0.42	Others
Sintex Industries Ltd	0.05%	₹ 0.07	Textiles - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.20%	-0.23%	0.03%	0.01%
Category returns	3.72%	5.55%	13.48%	20.76%

Fund Objective

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and ... money market instruments. Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Money Market Fund - Direct Plan FRF-ST Direct	₹12.29	-0.22%	0.03%	1.64%	₹6,570	0.15%	Low to Moderate
HSBC Money Market Fund - Direct Plan FRF-ST Direct	₹12.29	-0.22%	0.03%	1.64%	₹6,570	0.15%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.78	0.07%	0.27%	0.27%	₹153	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.78	0.07%	0.27%	0.27%	₹153	0.46%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.08	-0.16%	0.27%	-0.34%	₹4,470	0.13%	Low to Moderate
Invesco India Money Market Fund STP Regular	₹1,025.16	-0.23%	0.03%	0.45%	₹159	0.41%	Low to Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,072.21	6.69%	24.55%	37.81%	₹36,493	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.89	8.54%	24.45%	37.19%	₹36,735	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.89	8.54%	24.45%	37.19%	₹36,735	0.25%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,522.03	6.63%	24.26%	37.14%	₹21,116	0.17%	Moderate

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,285.22	7.40%	31.21%	48.87%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,302.28	7.40%	31.21%	48.85%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,302.28	7.40%	31.21%	48.85%	₹159	0.28%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.27	-1.59%	30.00%	40.06%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.27	-1.59%	30.00%	40.05%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.27	-1.59%	30.00%	40.05%	₹327	2.30%	Moderately High
Invesco India Money Market Fund STP Regular	₹1,025.16	-0.23%	0.03%	0.45%	₹159	0.41%	Low to Moderate
Invesco India Credit Risk Fund Income Regular	₹2,033.30	6.16%	26.77%	40.40%	₹159	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹2,033.30	6.16%	26.77%	40.40%	₹159	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹2,033.93	6.16%	26.77%	40.40%	₹159	1.45%	Moderately High

FAQs

What is the current NAV of Invesco India Money Market Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Invesco India Money Market Fund Regular IDCW-Monthly is ₹1,025.16 as of 24 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Money Market Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of Invesco India Money Market Fund Regular IDCW-Monthly is ₹159.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Money Market Fund Regular IDCW-Monthly?

Invesco India Money Market Fund Regular IDCW-Monthly has delivered returns of -0.23% (1 Year), 0.01% (3 Year), 0.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Money Market Fund Regular IDCW-Monthly?

Invesco India Money Market Fund Regular IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Money Market Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for Invesco India Money Market Fund Regular IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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