Invesco India Money Market Reg-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Daily

1 Morning Star

0 Value Research

NAV( 14 Aug 2025)

₹ 1008.61

0.36%

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Invesco India Money Market Reg-IDCWD Reinvestment

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Performance

6.38%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.5%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 5,998 Cr
Plan

REGULAR
Launch date

2 Jan 2012
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF205K01UW7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.73%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.81%
Reserve Bank of India T-Bills 182-D 08/01/2026	0.81%
Tata Projects Ltd CP 333-D 12/12/2025	0.82%
ICICI Securities Ltd CP 365-D 16/01/2026	0.81%
ICICI Securities Ltd CP 180-D 23/12/2025	2.03%
Toyota Financial Services Ltd CP 365-D 13/03/2026	0.8%
Reserve Bank of India T-Bills 91-D 30/10/2025	4.69%
Bajaj Housing Finance Ltd CP 214-D 20/02/2026	1.61%
Net Payables	-0.85%
Bank Of Baroda CD 06/03/2026	1.61%
Axis Bank Ltd CD 04/03/2026	1.21%
Indian Bank CD 12/03/2026	1.21%
National Bank For Agriculture & Rural Development CD 13/03/2026	1.61%
Export-Import Bank Of India CD 04/03/2026	2.42%
Canara Bank CD 04/03/2026	1.21%
Bank Of Baroda CD 11/03/2026	1.61%
HDFC Bank Ltd CD 04/11/2025	0.82%
Axis Bank Ltd CD 11/06/2026	0.79%
Reserve Bank of India T-Bills 364-D 20/02/2026	0.81%
Reserve Bank of India T-Bills 364-D 27/02/2026	3.64%
Standard Chartered Capital Ltd CP 358-D 18/02/2026	0.8%
Muthoot Finance Ltd CP 364-D 20/02/2026	0.8%
Export-Import Bank Of India CP 364-D 10/11/2025	2.05%
Reserve Bank of India T-Bills 364-D 21/11/2025	1.07%
LIC Housing Finance Ltd CP 364-D 11/03/2026	1.61%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.61%
L&T Finance Ltd CP 364-D 10/06/2026	0.79%
Kotak Mahindra Investments Ltd CP 365-D 10/06/2026	1.58%
Piramal Finance Pvt. Ltd CP 252-D 16/02/2026	0.8%
Union Bank of India CD 05/12/2025	1.23%
Union Bank of India CD 25/06/2026	0.79%
HDFC Bank Ltd CD 24/06/2026	1.58%
Punjab National Bank CD 18/03/2026	2.01%
Kotak Mahindra Bank Ltd CD 30/01/2026	1.62%
Axis Bank Ltd CD 15/05/2026	0.79%
Export-Import Bank Of India CD 20/03/2026	1.61%
Ultratech Cement Ltd CP 122-D 21/11/2025	1.64%
Tamilnadu State SDL 8.27 13/01/2026	0.42%
LIC Housing Finance Ltd CP 362-D 21/01/2026	1.62%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026	1.62%
ICICI Securities Ltd CP 365-D 23/01/2026	1.21%
CDMDF Class A2	0.27%
Piramal Enterprises Ltd CP 225-D 05/02/2026	0.8%
Piramal Enterprises Ltd CP 240-D 20/02/2026	0.8%
LIC Housing Finance Ltd CP 358-D 18/02/2026	0.81%
LIC Housing Finance Ltd CP 363-D 18/03/2026	0.8%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.81%
National Bank For Agriculture & Rural Development CD 04/02/2026	4.85%
HDFC Bank Ltd CD 25/02/2026	2.42%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	0.79%
Tata Capital Ltd CP 365-D 21/05/2026	0.4%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026	1.98%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	0.8%
Reserve Bank of India T-Bills 364-D 26/03/2026	1.61%
Kotak Mahindra Investments Ltd CP 357-D 27/03/2026	1.36%
Karnataka State SDL 8.27 13/01/2026	0.08%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.19%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.61%
Kotak Mahindra Bank Ltd CD 18/02/2026	2.82%
National Bank For Agriculture & Rural Development CD 27/02/2026	1.61%
Canara Bank CD 20/02/2026	2.02%
Kotak Mahindra Bank Ltd CD 13/03/2026	2.81%
HDFC Bank Ltd CD 12/03/2026	1.21%
Axis Bank Ltd CD 05/03/2026	1.08%
HDFC Bank Ltd CD 19/05/2026	0.79%
Muthoot Finance Ltd CP 364-D 09/03/2026	0.8%
Standard Chartered Capital Ltd CP 324-D 29/01/2026	1.61%
Muthoot Finance Ltd CP 365-D 05/03/2026	0.8%
NTPC Ltd CP 323-D 10/03/2026	3.62%

Sectors

Company	Allocation %
Others	3.65%
Construction	0.82%
Energy	3.62%
Materials	1.64%
Financial	88.67%
Healthcare	1.60%

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

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

44
AUM

₹ 1,23,048 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

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 36,906 Cr
Highest Return

24.45%

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

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Frequently Asked Questions

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What is the current NAV of Invesco India Money Market Reg-IDCWD Reinvestment?

The current NAV of Invesco India Money Market Reg-IDCWD Reinvestment is ₹ 1008.6058

How much does Invesco India Money Market Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Invesco India Money Market Reg-IDCWD Reinvestment is 0.5%

How to Redeem Invesco India Money Market Reg-IDCWD Reinvestment 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 Reg-IDCWD Reinvestment?

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 Reg-IDCWD Reinvestment through both SIP and lump sum?

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

What is the return of Invesco India Money Market Reg-IDCWD Reinvestment?

For Invesco India Money Market Reg-IDCWD Reinvestment, 3-year return is 6.38% per annum and 5-year return is 4.86% per annum. Check the return performance in detail on the page.