Invesco India Money Market-IDCWM

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 11 Jul 2025)

₹ 1020.92

0.55%

Invest now Compare Funds

Invesco India Money Market-IDCWM

Invest now

Performance

7.15%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.48%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,630 Cr
Plan

REGULAR
Launch date

14 Aug 2009
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF205K01SE9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.86%
National Bank For Agriculture & Rural Development CD 04/02/2026	5.14%
HDFC Bank Ltd CD 25/02/2026	2.56%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.71%
Kotak Mahindra Bank Ltd CD 18/02/2026	2.99%
National Bank For Agriculture & Rural Development CD 27/02/2026	1.71%
Canara Bank CD 20/02/2026	2.14%
Kotak Mahindra Bank Ltd CD 13/03/2026	2.98%
HDFC Bank Ltd CD 12/03/2026	1.7%
Axis Bank Ltd CD 05/03/2026	0.43%
Bank Of Baroda CD 06/03/2026	1.7%
Axis Bank Ltd CD 04/03/2026	2.13%
Indian Bank CD 12/03/2026	1.28%
National Bank For Agriculture & Rural Development CD 13/03/2026	1.7%
Export-Import Bank Of India CD 04/03/2026	2.56%
Canara Bank CD 04/03/2026	1.28%
Bank Of Baroda CD 11/03/2026	1.7%
Punjab National Bank CD 18/03/2026	2.98%
Export-Import Bank Of India CD 20/03/2026	1.7%
Canara Bank CD 18/03/2026	1.7%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.69%
HDFC Bank Ltd CD 19/05/2026	2.52%
Axis Bank Ltd CD 11/06/2026	0.84%
Union Bank of India CD 25/06/2026	0.84%
HDFC Bank Ltd CD 24/06/2026	1.67%
Axis Bank Ltd CD 25/06/2026	2.09%
Karnataka State SDL 8.27 13/01/2026	0.09%
Tamilnadu State SDL 8.27 13/01/2026	0.45%
ICICI Securities Ltd CP 365-D 16/01/2026	0.86%
LIC Housing Finance Ltd CP 362-D 21/01/2026	1.72%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026	1.72%
ICICI Securities Ltd CP 365-D 23/01/2026	1.28%
LIC Housing Finance Ltd CP 358-D 18/02/2026	0.85%
Reserve Bank of India T-Bills 364-D 20/02/2026	0.86%
Reserve Bank of India T-Bills 364-D 27/02/2026	3.86%
Standard Chartered Capital Ltd CP 358-D 18/02/2026	0.85%
Muthoot Finance Ltd CP 364-D 20/02/2026	0.85%
LIC Housing Finance Ltd CP 364-D 11/03/2026	1.7%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.71%
Muthoot Finance Ltd CP 364-D 09/03/2026	0.85%
Standard Chartered Capital Ltd CP 324-D 29/01/2026	1.71%
Muthoot Finance Ltd CP 365-D 05/03/2026	0.85%
LIC Housing Finance Ltd CP 363-D 18/03/2026	0.85%
Reserve Bank of India T-Bills 364-D 19/03/2026	5.55%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	2.55%
Reserve Bank of India T-Bills 364-D 26/03/2026	1.71%
Kotak Mahindra Investments Ltd CP 357-D 27/03/2026	1.44%
NTPC Ltd CP 323-D 10/03/2026	3.83%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	0.83%
Tata Capital Ltd CP 365-D 21/05/2026	0.84%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026	2.51%
L&T Finance Ltd CP 364-D 10/06/2026	0.84%
Kotak Mahindra Investments Ltd CP 365-D 10/06/2026	1.67%
Piramal Finance Pvt. Ltd CP 252-D 16/02/2026	0.85%
ICICI Securities Ltd CP 180-D 23/12/2025	1.29%
Piramal Enterprises Ltd CP 225-D 05/02/2026	0.85%
Piramal Enterprises Ltd CP 240-D 20/02/2026	0.85%
PNB Housing Finance Ltd CP 365-D 25/09/2025	0.18%
Infina Finance Pvt. Ltd CP 318-D 22/09/2025	0.44%
Tata Projects Ltd CP 333-D 12/12/2025	0.86%
Repo	4.83%
Net Payables	-3.85%
CDMDF Class A2	0.27%

Sectors

Company	Allocation %
Others	1.79%
Construction	0.86%
Energy	3.83%
Financial	91.82%
Healthcare	1.70%

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

About AMC

View All Mutual Funds

Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

44
AUM

₹ 1,19,949 Cr
Website

http://www.invescomutualfund.com

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.

Fund Manager

View All Mutual Funds

Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 33,966 Cr
Highest Return

27.05%

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

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Invesco India Money Market-IDCWM?

The current NAV of Invesco India Money Market-IDCWM is ₹ 1020.9186

How much does Invesco India Money Market-IDCWM charge as expense ratio?

The expense ratio of Invesco India Money Market-IDCWM is 0.48%

How to Redeem Invesco India Money Market-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Money Market-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Money Market-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Money Market-IDCWM based on your investment objective and risk profile.

What is the return of Invesco India Money Market-IDCWM?

For Invesco India Money Market-IDCWM, 3-year return is 7.15% per annum and 5-year return is 5.57% per annum. Check the return performance in detail on the page.