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( 31 Aug 2026)

₹ 1008.61
0.53%

Invesco India Money Market Reg-IDCWD Reinvestment

Invest now

Performance

6.2%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

View Fund Documents
  • Fund size

    ₹ 6,342 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 1.3%
Net Payables -0.93%
CDMDF Class A2 0.27%
AU Small Finance Bank Ltd CD 09/03/2027 0.76%
Axis Bank Ltd CD 26/02/2027 0.61%
Union Bank of India CD 22/02/2027 0.38%
Indian Bank CD 24/06/2027 0.74%
Kotak Mahindra Bank Ltd CD 05/03/2027 0.76%
ICICI Bank Ltd CD 19/03/2027 1.51%
Union Bank of India CD 18/02/2027 0.76%
Axis Bank Ltd CD 12/02/2027 1.14%
Axis Bank Ltd CD 07/12/2026 0.38%
The Federal Bank Ltd CD 10/12/2026 0.77%
Bank Of Baroda CD 11/03/2027 1.13%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.6%
HDFC Bank Ltd CD 05/03/2027 3.03%
Bank Of Baroda CD 05/03/2027 1.51%
Punjab National Bank CD 09/03/2027 1.14%
Kotak Mahindra Bank Ltd CD 09/03/2027 1.51%
Canara Bank CD 02/03/2027 1.52%
National Bank For Financing Infrastructure And Development CD 02/03/2027 0.45%
Punjab National Bank CD 12/03/2027 0.76%
ICICI Bank Ltd CD 08/03/2027 2.65%
Canara Bank CD 04/03/2027 3.41%
HDFC Bank Ltd CD 12/03/2027 0.76%
Kotak Mahindra Bank Ltd CD 04/02/2027 1.52%
Indian Bank CD 09/02/2027 1.14%
National Bank For Agriculture & Rural Development CD 17/02/2027 3.04%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 4.55%
National Bank For Agriculture & Rural Development CD 02/03/2027 0.38%
ICICI Bank Ltd CD 12/02/2027 2.66%
Kotak Mahindra Bank Ltd CD 12/02/2027 2.66%
Bank Of Baroda CD 12/02/2027 0.76%
Axis Bank Ltd CD 16/12/2026 1.54%
HDFC Bank Ltd CD 05/02/2027 1.14%
IDFC First Bank Ltd CD 03/02/2027 2.28%
Bank Of Baroda CD 03/02/2027 0.38%
Punjab National Bank CD 15/12/2026 0.08%
Kotak Mahindra Bank Ltd CD 29/01/2027 0.76%
Export-Import Bank Of India CD 29/01/2027 1.14%
National Bank For Agriculture & Rural Development CD 04/02/2027 1.9%
IDFC First Bank Ltd CD 27/01/2027 0.76%
Punjab National Bank CD 04/02/2027 1.14%
Union Bank of India CD 1.51%
AU Small Finance Bank Ltd CD 25/11/2026 0.77%
Reserve Bank of India T-Bills 364-D 06/11/2026 0.7%
Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026 0.77%
GOI Sec 5.74 15/11/2026 0.79%
GOI Sec 7.33 30/10/2026 0.4%
Manappuram Finance Ltd CP 365-D 26/11/2026 0.54%
Reserve Bank of India T-Bills 364-D 26/11/2026 1.24%
Reserve Bank of India T-Bills 364-D 10/12/2026 3.09%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026 1.53%
Tata Realty and Infrastructure Ltd CP 364-D 29/01/2027 1.67%
Muthoot Finance Ltd CP 360-D 22/01/2027 0.38%
Bajaj Housing Finance Ltd CP 365-D 27/01/2027 1.14%
Bajaj Housing Finance Ltd CP 365-D 04/02/2027 1.52%
Tata Capital Ltd CP 365-D 09/02/2027 1.52%
ICICI Securities Ltd CP 365-D 12/02/2027 1.14%
Birla Group Holdings Pvt. Ltd CP 365-D 10/02/2027 0.76%
Cholamandalam Investment & Finance Company Ltd CP 364-D 11/02/2027 0.38%
Cholamandalam Investment & Finance Company Ltd CP 364-D 15/02/2027 1.51%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.52%
Muthoot Finance Ltd CP 362-D 23/02/2027 0.76%
Aditya Birla Housing Finance Ltd CP 365-D 16/02/2027 0.76%
Tata Capital Ltd CP 365-D 18/02/2027 1.52%
Mahindra & Mahindra Financial Services Ltd CP 365-D 05/03/2027 1.51%
Muthoot Finance Ltd CP 360-D 04/03/2027 1.51%
Union Bank of India CP 16/03/2027 1.13%
Jio Credit Ltd CP 3.02%
Reserve Bank of India T-Bills 182-D 22/10/2026 1.64%
Reserve Bank of India T-Bills 182-D 19/11/2026 1.55%
Reserve Bank of India T-Bills 182-D 05/11/2026 3.65%
Manappuram Finance Ltd CP 10/02/2027 2.27%
ICICI Securities Ltd CP 270-D 29/03/2027 1.5%
Reserve Bank of India T-Bills 182-D 12/11/2026 1.55%
Sectors
Company Allocation %
Others 0.64%
Construction 1.67%
Sovereign 1.19%
Financial 94.97%
Healthcare 1.53%

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

    16
  • AUM

    ₹ 35,983 Cr
  • Highest Return

    35.23%
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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