Invesco India Money Market-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 1000.29
0.58%

Invesco India Money Market-IDCWD Reinvestment

Invest now

Performance

7.17%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.43%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,862 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jun 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF205K01RU7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.81%
AU Small Finance Bank Ltd CD 25/11/2026 0.8%
Reserve Bank of India T-Bills 182-D 26/06/2026 1.25%
Export-Import Bank Of India CD 20/03/2026 0.85%
HDFC Bank Ltd CD 19/05/2026 0.84%
Reserve Bank of India T-Bills 364-D 10/04/2026 1.27%
Reserve Bank of India T-Bills 364-D 05/03/2026 1.7%
Muthoot Finance Ltd CP 364-D 09/03/2026 0.85%
Muthoot Finance Ltd CP 365-D 05/03/2026 0.85%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.85%
CDMDF Class A2 0.28%
Punjab National Bank CD 05/03/2026 1.27%
Export-Import Bank Of India CD 11/06/2026 2.99%
Axis Bank Ltd CD 14/01/2027 0.8%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026 0.85%
Bajaj Finance Ltd CP 91-D 05/03/2026 0.85%
Sundaram Home Finance Ltd CP 180-D 03/06/2026 1.66%
Kotak Securities Ltd CP 90-D 18/03/2026 1.69%
Toyota Financial Services Ltd CP 365-D 13/03/2026 0.85%
Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026 0.8%
Aditya Birla Capital Ltd CP 115-D 13/03/2026 1.69%
Repo 6.86%
Bank Of Baroda CD 25/05/2026 0.17%
Indian Bank CD 22/01/2027 0.8%
Canara Bank CD 28/01/2027 2.39%
IDFC First Bank Ltd CD 27/01/2027 0.8%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026 1.67%
Reserve Bank of India T-Bills 364-D 28/05/2026 1.26%
Reserve Bank of India T-Bills 91-D 17/04/2026 0.84%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026 0.8%
Tata Realty and Infrastructure Ltd CP 364-D 29/01/2027 1.75%
Lodha Developers Ltd CP 197-D 20/03/2026 0.84%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.81%
Manappuram Finance Ltd CP 365-D 26/11/2026 0.56%
GOI CGL 6.90 04/02/2026 1.71%
Bajaj Housing Finance Ltd CP 214-D 20/02/2026 1.7%
Kotak Mahindra Bank Ltd CD 13/03/2026 2.54%
Axis Bank Ltd CD 05/03/2026 0.29%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.69%
Bank Of Baroda CD 06/03/2026 3.39%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.99%
Kotak Mahindra Bank Ltd CD 29/01/2027 0.8%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.19%
Canara Bank CD 29/01/2027 0.88%
Union Bank of India CD 19/01/2027 1.6%
Export-Import Bank Of India CD 29/01/2027 1.19%
HDFC Bank Ltd CD 09/03/2026 0.85%
Indian Bank CD 12/03/2026 1.27%
Export-Import Bank Of India CD 04/03/2026 1.27%
MashreqBank PSC CD 10/06/2026 2.49%
AU Small Finance Bank Ltd CD 18/09/2026 0.81%
The Federal Bank Ltd CD 08/06/2026 0.83%
Muthoot Finance Ltd CP 360-D 22/01/2027 0.4%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027 0.79%
Bajaj Housing Finance Ltd CP 365-D 27/01/2027 1.59%
ICICI Securities Ltd CP 333-D 20/02/2026 0.85%
L&T Finance Ltd CP 337-D 10/03/2026 0.85%
Kotak Mahindra Investments Ltd CP 357-D 27/03/2026 1.43%
HDFC Bank Ltd CD 22/01/2027 2.39%
Reserve Bank of India T-Bills 91-D 05/03/2026 1.7%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 2.08%
Reserve Bank of India T-Bills 364-D 27/02/2026 2.97%
Indian Bank CD 12/06/2026 0.83%
Bank of India CD 19/05/2026 0.84%
IDBI Bank Ltd CD 19/05/2026 1.67%
Kotak Mahindra Bank Ltd CD 25/05/2026 1.67%
The Federal Bank Ltd CD 20/05/2026 1.67%
Bank of India CD 05/03/2026 2.54%
Indian Bank CD 29/05/2026 0.83%
Piramal Finance Ltd CP 240-D 20/02/2026 0.85%
360 ONE Wealth Ltd CP 216-D 02/06/2026 0.83%
Manappuram Finance Ltd CP 320-D 16/09/2026 1.62%
Muthoot Finance Ltd CP 209-D 09/06/2026 0.83%
Kotak Securities Ltd CP 129-D 13/03/2026 0.85%
Aditya Birla Real Estate Ltd CP 91-D 10/02/2026 1.7%
Sectors
Company Allocation %
Others 6.33%
Construction 2.59%
Sovereign 1.71%
Consumer Staples 1.70%
Financial 86.06%
Healthcare 0.80%
Communication 0.81%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    24
  • AUM

    ₹ 38,661 Cr
  • Highest Return

    37.08%
About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Money Market Reg-G

3 Morning Star

3 Value Research

0.55 %

3 Morning Star

3 Value Research

NAV

1308.23

1M Returns

0.55%

1Y Returns

6.94%

3Y Returns

7.13%

Min. Investment

Rs.99.0

Fund Size

Rs.3393.39 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1308.23

Min Investment

₹99.0

Fund Size

₹3393.39 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Money Market-G

4 Morning Star

2 Value Research

0.58 %

4 Morning Star

2 Value Research

NAV

3164.88

1M Returns

0.58%

1Y Returns

6.98%

3Y Returns

7.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.5861.99 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3164.88

Min Investment

₹1000.0

Fund Size

₹5861.99 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Money Market Reg-G

2 Morning Star

0 Value Research

0.51 %

2 Morning Star

0 Value Research

NAV

2784.5

1M Returns

0.51%

1Y Returns

6.14%

3Y Returns

6.37%

Min. Investment

Rs.5000.0

Fund Size

Rs.5861.99 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2784.5

Min Investment

₹5000.0

Fund Size

₹5861.99 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bajaj Finserv Money Market Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1190.08

1M Returns

0.53%

1Y Returns

6.67%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.4948.71 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1190.08

Min Investment

₹1000.0

Fund Size

₹4948.71 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Money Market Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

4910.34

1M Returns

0.59%

1Y Returns

7.17%

3Y Returns

7.44%

Min. Investment

Rs.500.0

Fund Size

Rs.33557.62 Cr

Fund Manager

Amit Somani
Moderate Debt G
More

NAV

4910.34

Min Investment

₹500.0

Fund Size

₹33557.62 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Money Market Reg-G

3 Morning Star

3 Value Research

0.57 %

3 Morning Star

3 Value Research

NAV

41.92

1M Returns

0.57%

1Y Returns

7.13%

3Y Returns

7.04%

Min. Investment

Rs.100.0

Fund Size

Rs.15693.51 Cr

Fund Manager

Gautam Kaul
Low to Moderate Debt G
More

NAV

41.92

Min Investment

₹100.0

Fund Size

₹15693.51 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Money Market-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

394.92

1M Returns

0.61%

1Y Returns

7.27%

3Y Returns

7.48%

Min. Investment

Rs.100.0

Fund Size

Rs.35024.96 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

394.92

Min Investment

₹100.0

Fund Size

₹35024.96 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Money Market Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

1488.84

1M Returns

0.59%

1Y Returns

7.24%

3Y Returns

7.46%

Min. Investment

Rs.100.0

Fund Size

Rs.22669.6 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

1488.84

Min Investment

₹100.0

Fund Size

₹22669.6 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Money Market Reg-G

3 Morning Star

3 Value Research

0.57 %

3 Morning Star

3 Value Research

NAV

15.59

1M Returns

0.57%

1Y Returns

7.13%

3Y Returns

7.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.2062.23 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

15.59

Min Investment

₹1000.0

Fund Size

₹2062.23 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Money Market Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

10.12

1M Returns

0.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.17.59 Cr

Fund Manager

Kaustubh Sule
Low to Moderate Debt G
More

NAV

10.12

Min Investment

₹500.0

Fund Size

₹17.59 cr

Fund Manager

Kaustubh Sule
ADD to watchlist
PGIM India Money Market Reg-G

2 Morning Star

2 Value Research

0.51 %

2 Morning Star

2 Value Research

NAV

1377.13

1M Returns

0.51%

1Y Returns

6.85%

3Y Returns

7.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.203.31 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

1377.13

Min Investment

₹1000.0

Fund Size

₹203.31 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Money Market-G

3 Morning Star

3 Value Research

0.57 %

3 Morning Star

3 Value Research

NAV

27.43

1M Returns

0.57%

1Y Returns

7.05%

3Y Returns

7.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.5437.4 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

27.43

Min Investment

₹1000.0

Fund Size

₹5437.4 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Money Market Reg-G

2 Morning Star

1 Value Research

0.54 %

2 Morning Star

1 Value Research

NAV

29.47

1M Returns

0.54%

1Y Returns

6.6%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.2745.06 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

29.47

Min Investment

₹100.0

Fund Size

₹2745.06 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Money Market Inst-G

3 Morning Star

0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

25.22

1M Returns

0.54%

1Y Returns

6.6%

3Y Returns

6.7%

Min. Investment

Rs.100.0

Fund Size

Rs.2745.06 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

25.22

Min Investment

₹100.0

Fund Size

₹2745.06 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Money Market Reg-G

2 Morning Star

1 Value Research

0.48 %

2 Morning Star

1 Value Research

NAV

1275.2

1M Returns

0.48%

1Y Returns

6.32%

3Y Returns

6.45%

Min. Investment

Rs.500.0

Fund Size

Rs.155.33 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

1275.2

Min Investment

₹500.0

Fund Size

₹155.33 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Money Market Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

5944.66

1M Returns

0.61%

1Y Returns

7.17%

3Y Returns

7.39%

Min. Investment

Rs.100.0

Fund Size

Rs.34062.71 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Debt G
More

NAV

5944.66

Min Investment

₹100.0

Fund Size

₹34062.71 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
DSP Savings Reg-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

54.67

1M Returns

0.61%

1Y Returns

6.81%

3Y Returns

7.14%

Min. Investment

Rs.100.0

Fund Size

Rs.8862.68 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

54.67

Min Investment

₹100.0

Fund Size

₹8862.68 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Money Market Reg-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.59%

1Y Returns

6.81%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.380.71 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

10.7

Min Investment

₹1000.0

Fund Size

₹380.71 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Money Market Reg-G

4 Morning Star

4 Value Research

0.6 %

4 Morning Star

4 Value Research

NAV

4670.97

1M Returns

0.6%

1Y Returns

7.18%

3Y Returns

7.42%

Min. Investment

Rs.100.0

Fund Size

Rs.32869.86 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

4670.97

Min Investment

₹100.0

Fund Size

₹32869.86 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
LIC MF Money Market Reg-G

2 Morning Star

2 Value Research

0.57 %

2 Morning Star

2 Value Research

NAV

1235.5

1M Returns

0.57%

1Y Returns

6.75%

3Y Returns

6.36%

Min. Investment

Rs.200.0

Fund Size

Rs.4227.22 Cr

Fund Manager

Rahul Singh
Moderate Debt G
More

NAV

1235.5

Min Investment

₹200.0

Fund Size

₹4227.22 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Money Market Discontinued-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

7414.57

1M Returns

0.59%

1Y Returns

7.26%

3Y Returns

7.19%

Min. Investment

Rs.10000.0

Fund Size

Rs.20008.46 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
More

NAV

7414.57

Min Investment

₹10000.0

Fund Size

₹20008.46 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Money Market Reg-G

4 Morning Star

5 Value Research

0.59 %

4 Morning Star

5 Value Research

NAV

3208.74

1M Returns

0.59%

1Y Returns

7.26%

3Y Returns

7.49%

Min. Investment

Rs.500.0

Fund Size

Rs.20008.46 Cr

Fund Manager

Anurag Mittal
Low to Moderate Debt G
More

NAV

3208.74

Min Investment

₹500.0

Fund Size

₹20008.46 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Money Manager Ret-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

474.07

1M Returns

0.59%

1Y Returns

7.1%

3Y Returns

7.45%

Min. Investment

Rs.5000.0

Fund Size

Rs.28816.48 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

474.07

Min Investment

₹5000.0

Fund Size

₹28816.48 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Money Manager Reg-G

4 Morning Star

5 Value Research

0.59 %

4 Morning Star

5 Value Research

NAV

384.63

1M Returns

0.59%

1Y Returns

7.1%

3Y Returns

7.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.28816.48 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

384.63

Min Investment

₹1000.0

Fund Size

₹28816.48 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Savings-G

3 Morning Star

2 Value Research

0.54 %

3 Morning Star

2 Value Research

NAV

43.02

1M Returns

0.54%

1Y Returns

6.87%

3Y Returns

7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.37079.14 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

43.02

Min Investment

₹500.0

Fund Size

₹37079.14 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Money Market Ret-G

4 Morning Star

3 Value Research

0.57 %

4 Morning Star

3 Value Research

NAV

52.19

1M Returns

0.57%

1Y Returns

7.25%

3Y Returns

7.42%

Min. Investment

Rs.500.0

Fund Size

Rs.3898.47 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

52.19

Min Investment

₹500.0

Fund Size

₹3898.47 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Money Market-G

4 Morning Star

3 Value Research

0.6 %

4 Morning Star

3 Value Research

NAV

4317.02

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

7.45%

Min. Investment

Rs.100.0

Fund Size

Rs.21698.62 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

4317.02

Min Investment

₹100.0

Fund Size

₹21698.62 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support