Invesco Mutual Fund
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Invesco India Money Market Fund - Direct Plan - Monthly IDCW

Invesco Mutual Fund · Money Market Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,241.69

1D

-0.01%

1Y

+6.57%

Key stats

Expense ratio
0.13%
AUM
₹6.34 K Cr
Launched
01/01/2013
Fund manager
Krishna Cheemalapati; Vikas Garg
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Money Market Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,241.901,234.7312/08/202611/09/2026
1W+0.08%
1M+0.56%
3M+2.01%
6M+3.62%
1Y+6.57%
3Y+5.37%
5Y+3.70%
MAX+12109.25%

Top holdings

89 disclosed
  • 1.

    India (Republic of)

    5.52%
  • 2.

    Small Industries Dev Bank Of India

    4.18%
  • 3.

    Canara Bank

    3.48%
  • 4.

    National Bank For Agriculture And Rural Development

    3.14%
  • 5.

    Tbill

    2.91%
  • 6.

    HDFC Bank Limited

    2.78%
  • 7.

    Jio Credit Limited - Commercial Paper - Commercial Paper

    2.77%
  • 8.

    ICICI Bank Limited

    2.44%
  • 9.

    ICICI Bank Limited

    2.43%
  • 10.

    IDFC First Bank Limited

    2.09%
  • 11.

    Bank Of Baroda

    2.09%
  • 12.

    Manappuram Finance Ltd. - Commercial Paper - Commercial Paper

    2.08%
  • 13.

    National Bank For Agriculture And Rural Development

    1.75%
  • 14.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    1.68%
  • 15.

    Tata Realty And Infrastructure Limited - Commercial Paper - Commercial Paper

    1.53%
  • 16.

    India (Republic of)

    1.42%
  • 17.

    India (Republic of)

    1.42%
  • 18.

    Axis Bank Limited

    1.41%
  • 19.

    Torrent Pharmaceuticals Ltd - Commercial Paper - Commercial Paper

    1.41%
  • 20.

    Bank Of Baroda

    1.40%
  • 21.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.40%
  • 22.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    1.40%
  • 23.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    1.39%
  • 24.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    1.39%
  • 25.

    Canara Bank

    1.39%
  • 26.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.39%
  • 27.

    Small Industries Dev Bank Of India

    1.39%
  • 28.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.39%
  • 29.

    Union Bank Of India

    1.39%
  • 30.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    1.39%
  • 31.

    ICICI Bank Ltd

    1.39%
  • 32.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    1.38%
  • 33.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    1.38%
  • 34.

    Indian Bank

    1.35%
  • 35.

    26/11/2026 Maturing 364 DTB

    1.14%
  • 36.

    Export Import Bank Of India

    1.05%
  • 37.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    1.05%
  • 38.

    Punjab National Bank

    1.05%
  • 39.

    Punjab National Bank

    1.05%
  • 40.

    HDFC Bank Limited

    1.05%
  • 41.

    Indian Bank

    1.05%
  • 42.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.04%
  • 43.

    Punjab National Bank

    1.04%
  • 44.

    Bank Of Baroda

    1.04%
  • 45.

    Union Bank Of India

    1.04%
  • 46.

    National Bank for Agriculture and Rural Development

    1.04%
  • 47.

    5.74% Govt Stock 2026

    0.72%
  • 48.

    Triparty Repo

    0.72%
  • 49.

    Mizuho Capsave Finance Pvt Ltd. - Commercial Paper - Commercial Paper

    0.71%
  • 50.

    Au Small Finance Bank Limited

    0.71%
  • 51.

    The Federal Bank Limited

    0.71%
  • 52.

    IDFC First Bank Limited

    0.70%
  • 53.

    Bank Of Baroda

    0.70%
  • 54.

    Axis Bank Limited

    0.70%
  • 55.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.70%
  • 56.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.70%
  • 57.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.70%
  • 58.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    0.70%
  • 59.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.70%
  • 60.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.70%
  • 61.

    Punjab National Bank

    0.69%
  • 62.

    HDFC Bank Limited

    0.69%
  • 63.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.69%
  • 64.

    Au Small Finance Bank Limited

    0.69%
  • 65.

    Credila Financial Services Limited - Commercial Paper - Commercial Paper

    0.69%
  • 66.

    Indian Bank

    0.68%
  • 67.

    12/11/2026 Maturing 364 DTB

    0.64%
  • 68.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.56%
  • 69.

    National Bank for Agriculture and Rural Development

    0.55%
  • 70.

    Day Tbill

    0.50%
  • 71.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.49%
  • 72.

    National Bank For Financing Infrastructure And Development

    0.42%
  • 73.

    7.33% Govt Stock 2026

    0.36%
  • 74.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.35%
  • 75.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.35%
  • 76.

    Axis Bank Limited

    0.35%
  • 77.

    Bank Of Baroda

    0.35%
  • 78.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.35%
  • 79.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.35%
  • 80.

    National Bank For Agriculture And Rural Development

    0.35%
  • 81.

    Corporate Debt Market Development Fund Class A2

    0.25%
  • 82.

    Net Receivables / (Payables)

    0.20%
  • 83.

    India (Republic of)

    -
  • 84.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    -
  • 85.

    India (Republic of)

    -
  • 86.

    Kotak Mahindra Bank Limited

    -
  • 87.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 88.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 89.

    Punjab National Bank

    -

Sector allocation

  • Unclassified100.40%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.98%
    3Y+7.95%
    -

  • Invesco India Money Market Monthly IDCW Reinvest Direct Plan

    Invesco India Money Market Monthly IDCW Reinvest (DR) · ₹6.34 K Cr AUM

    1Y+6.60%
    3Y+7.29%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

Investment objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Scheme details

Scheme code
120509
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205K01RZ6
ISIN (Div. Reinvest)
INF205K01SA7
Tradable on exchange
No

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