Invesco India Money Market Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹1,012.20 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Money Market Fund Direct-IDCW Daily

  • ₹5,480.7 Cr
    AUM
  • ₹1,012.20
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India Money Market Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.75%
6 Months 3.37% NA 4.16%
1 Year 6.38% 6.38% 7.96%
2 Years 14.43% 6.97% 7.76%
3 Years 23.12% 7.18% 7.48%
5 Years 37.17% 6.53% 6.08%
7 Years 51.60% 6.12% NA
10 Years 87.75% 6.50% 6.86%
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As on Thu Nov 05, 2026

Dividend of Invesco India Money Market Fund Direct-IDCW Daily : 0.06%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Invesco India Money Market Fund Direct-IDCW Daily

debt instruments

98.63%

other assets or cash equivalents

1.37%
Top Holdings
Repo
6.86%
182 Days Tbill (md 17/12/2026)
5.81%
182 Days Tbill (md 17/12/2026)
5.81%
182 Days Tbill (md 17/12/2026)
5.81%
Repo
5.01%
 
Top Sectors
Financial
66.15%
Unspecified
33.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Money Market Fund Direct-IDCW Daily

Invesco India Money Market Fund Direct-IDCW Daily is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term investment in money market instruments. It manages assets worth ₹5,480.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.16%.
The portfolio allocation consists of 98.63% in debt instruments, 1.37% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 6.38% in the last year, a total return since inception of 7.26%.
The latest dividend was declared on 05 Nov 2026 at 0.06% of face value.
Depending on investment horizon individuals often evaluate best sip investment during their long-term financial strategy.

Read more
  • Vikas Garg

    Fund Manager

  • Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

    Manager Education

  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

Key Metrics of Invesco India Money Market Fund Direct-IDCW Daily

  • Standard Deviation
    0.57%
  • Mean
    6.94%
  • Sharpe Ratio
    2.40%
  • Sortino Ratio
    3.53%

Invesco India Money Market Fund Direct-IDCW Daily Fund Details

Fund Names Invesco India Money Market Fund Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Money Market Fund Direct-IDCW Daily Fund Returns Comparison

Compare Invesco India Money Market Fund Direct-IDCW Daily with other mutual funds in the same category

Invesco India Money Market Fund Direct-IDCW Daily

Tata Money Market Fund Direct-Growth

Tata Money Market Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata Money Market Fund Direct-Growth trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Tata Money Market Fund Direct-IDCW Daily trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Nippon India Money Market Fund Direct-Growth trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Daily trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Monthly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Quarterly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Weekly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Axis Money Market Fund Direct-Growth trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Daily trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Monthly trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Money Market Fund Direct-discretionary IDCW increase ₹5,481 0.38% 1.48% 3.37% 6.38% 7.18%
Invesco India Money Market Fund-discretionary IDCW increase ₹5,481 0.36% 1.41% 3.23% 6.10% 6.94%
Invesco India Money Market Fund-Growth increase ₹5,481 0.36% 1.41% 3.23% 6.10% 6.94%
Invesco India Money Market Fund Direct-Growth increase ₹5,481 0.38% 1.48% 3.37% 6.38% 7.18%
Invesco India Money Market Fund-IDCW Daily increase ₹5,481 0.36% 1.41% 3.23% 6.10% 6.94%
Invesco India Money Market Fund-IDCW Monthly increase ₹5,481 0.36% 1.41% 3.23% 6.10% 6.94%
Invesco India Money Market Fund Direct-IDCW Monthly increase ₹5,481 0.38% 1.48% 3.37% 6.38% 7.18%
Invesco India Money Market Fund-IDCW Weekly increase ₹5,481 0.36% 1.41% 3.23% 6.10% 6.94%
Invesco India Money Market Fund Direct-IDCW Weekly increase ₹5,481 0.38% 1.48% 3.37% 6.38% 7.18%
View More
increase growth is based on 1-month returns of the funds

Invesco India Money Market Fund Direct-IDCW Daily Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-Growth trend ₹32,880 ₹418.49 7.30% 6.74% 6.68%
ICICI Prudential Money Market-Growth trend ₹32,880 ₹412.73 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Daily trend ₹32,880 ₹100.14 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Daily trend ₹32,880 ₹100.13 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Others trend ₹32,880 ₹191.75 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Others trend ₹32,880 ₹189.56 7.18% 6.62% 6.56%
ICICI Prudential Money Market-IDCW Weekly trend ₹32,880 ₹100.81 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Weekly trend ₹32,880 ₹100.87 7.30% 6.74% 6.68%
Tata Money Market Fund Direct-Growth trend ₹32,701 ₹5,249.43 7.45% 6.91% 6.03%
Tata Money Market Fund Regular-Growth trend ₹32,701 ₹5,135.79 7.18% 6.64% 5.83%
View More
Top funds are based on Fund AUM

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Invesco India Money Market Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified6.86%₹401.97 Cr
182 Days Tbill (md 17/12/2026)Financial5.81%₹384.03 Cr
182 Days Tbill (md 17/12/2026)Financial5.81%₹384.03 Cr
182 Days Tbill (md 17/12/2026)Financial5.81%₹384.03 Cr
RepoUnspecified5.01%₹358.27 Cr
Punjab National Bank Cd 05feb27Financial4.84%₹319.49 Cr
RepoUnspecified5.74%₹305.69 Cr
RepoUnspecified5.34%₹292.62 Cr
RepoUnspecified5.34%₹292.62 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial4.85%₹290.93 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial4.69%₹281.27 Cr
RepoUnspecified4.79%₹275.88 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial4.37%₹259.78 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial3.61%₹258.42 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial4.66%₹248.06 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial5.36%₹246.95 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial5.36%₹246.95 Cr
Canara Bank Cd 04mar27Financial3.66%₹241.77 Cr
Canara Bank Cd 04mar27Financial3.66%₹241.77 Cr
Canara Bank Cd 04mar27Financial3.66%₹241.77 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata Money Market Fund Direct-Growth increase ₹5,249.43 7.45% 6.91% -
Tata Money Market Fund Direct-IDCW Daily increase ₹1,114.52 7.45% 6.91% -
Nippon India Money Market Fund Direct-Growth increase ₹4,581.67 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Daily increase ₹1,006.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Monthly increase ₹1,028.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Quarterly increase ₹1,017.38 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Weekly increase ₹1,008.59 7.34% 6.82% -
Axis Money Market Fund Direct-Growth increase ₹1,575.22 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Daily increase ₹1,005.61 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Monthly increase ₹1,011.25 7.38% 6.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Money Market Fund Direct-IDCW Daily

What is the current AUM of Invesco India Money Market Fund Direct-IDCW Daily?

As of Wed Sep 30, 2026, Invesco India Money Market Fund Direct-IDCW Daily manages assets worth ₹5,480.7 crore

How has Invesco India Money Market Fund Direct-IDCW Daily performed recently?

  • 3 Months: 1.48%
  • 6 Months: 3.37%

What is the long-term performance of Invesco India Money Market Fund Direct-IDCW Daily?

  • 3 Years CAGR: 7.18%
  • 5 Years CAGR: 6.53%
  • Since Inception: 7.26%

What is the portfolio composition of Invesco India Money Market Fund Direct-IDCW Daily?

Debt: 98.63%, Others: 1.37%.

Who manages Invesco India Money Market Fund Direct-IDCW Daily?

Invesco India Money Market Fund Direct-IDCW Daily is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.

When was the last dividend declared by Invesco India Money Market Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.06% of face value.

Which are the top companies Invesco India Money Market Fund Direct-IDCW Daily has invested in?

  • Repo – 6.86% of the fund's portfolio
  • 182 Days Tbill (MD 17/12/2026) – 5.81% of the fund's portfolio
  • 182 Days Tbill (MD 17/12/2026) – 5.81% of the fund's portfolio
  • 182 Days Tbill (MD 17/12/2026) – 5.81% of the fund's portfolio
  • Repo – 5.01% of the fund's portfolio

Which are the major sectors Invesco India Money Market Fund Direct-IDCW Daily focuses on?

  • Financial – 66.15% of the fund's portfolio
  • Unspecified – 33.08% of the fund's portfolio
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