Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Fund House: Invesco Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 02-01-2012
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Money Market Index A-I
Total Assets: 5214.99 As on (31-12-2025)
Expense Ratio: 0.43% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
1008.6058
0.0
CAGR Since Inception
4.66%
NIFTY Money Market Index A-I 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 6.19 | 6.4 | 5.08 | 4.7 | 4.66 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 6.99 | 7.13 | 5.92 | 6.44 | 6.33 |
Funds Manager
Krishna Cheemalapati, Vikas Garg
RETURNS CALCULATORS for Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 6.19 | 6.38 | 6.4 | 5.08 | 4.7 |
| UTI MMF Reg Gr | 01-07-2009 | 7.3 | 7.47 | 7.48 | 6.25 | 6.71 |
| Franklin India Money Market Gr | 11-02-2002 | 7.29 | 7.43 | 7.41 | 6.07 | 6.73 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.28 | 7.46 | 7.45 | 6.18 | 6.67 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.26 | 7.47 | 7.45 | 6.2 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.23 | 7.44 | 7.43 | 6.24 | 6.71 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.21 | 7.42 | 7.43 | 6.23 | 5.93 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.2 | 7.41 | 7.4 | 6.18 | 6.64 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.18 | 7.39 | 7.37 | 6.15 | 6.64 |
| BANDHAN Money Market Fund Reg Plan Gr | 18-02-2003 | 7.18 | 7.16 | 7.02 | 5.63 | 6.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.71 | - | - | - | 6.14 | 0.38 |
| Debt: Money Market | - | - | - | - | - | - |