Invesco India Money Market Fund - Weekly IDCW - Direct Plan
NAV · 20 Jul 2026₹1,021.73+0.02%
AUM₹6.6k Crfrom this fund's primary plan
Expense Ratio0.16%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2024
Investment Objective
To generate superior risk-adjusted returns by investing in Money Market Instruments.
Asset Allocation
Debt98.4%
Cash & Equivalents1.4%
Other0.3%
Fund Managers
KC
Krishna Cheemalapati
Fund Manager
Key Information
0.16%
₹1,000from this fund's primary plan
₹1,000
Nil
Nil
Inception02 Apr 2024
AMCInvesco MF
Top Holdings
1182 Days Tbill (MD 17/12/2026)G-Sec
2Canara Bank 2027 #Bank
3364 Days Tbill (MD 10/12/2026)G-Sec
4Small Industries Dev Bank of India 2027 #Bank
5HDFC Bank Limited 2027 ** #Bank
6JIO Credit Limited 2027 **Finance
7ICICI Bank Limited 2027 ** #Bank
8ICICI Bank Limited 2027 ** #Bank
9IDFC First Bank Limited 2027 ** #Bank
10Bank of Baroda 2027 ** #Bank
Sector Allocation
Bank56.9%
Finance23.4%
G-Sec15.0%
Realty1.6%
Healthcare1.5%
Miscellaneous1.5%
Others0.1%
On This Page
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Build comparison Latest News
17 Sep 2026Invesco Asset Management (India) (AMC) announces appointment of Director16 Sep 2026Invesco Asset Management (India) announces addition to RTA branches list16 Sep 2026Invesco India Mutual Fund files offer document for Invesco India BSE Top 10 Banks ETF15 Sep 2026Invesco MF introduces India Nifty Chemical Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 29 202615 Sep 2026Invesco MF introduces India Nifty India Defence Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 29 202611 Sep 2026Invesco Asset Management (India) announces change to list of RTA branch09 Sep 2026Invesco AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes07 Sep 2026Invesco Asset Management (India) (AMC) announces change in Key Personnel
Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.16%
Nil
Nil
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme