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Invesco India Money Market Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-0.03% ↓
NAV (₹) on 23 Feb 2026
1000.80
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
-
Invesco India Money Market Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 5,872.48 Cr.
Benchmark
CRISIL Money Market Index
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 5,872.48 Cr
Debt
52.96%
Money Market & Cash
138.65%
Other Assets & Liabilities
209.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 49.68% |
| Commercial Paper | 29.64% |
| Others - Not Mentioned | 7.25% |
| Treasury Bill | 5.86% |
| Treps/Reverse Repo | 3.94% |
| Net Receivables/(Payables) | 3.35% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.85% | ₹ 400.45 | Others |
| National Bank For Agriculture and Rural Development 2026 | 4.16% | ₹ 242.98 | Others |
| 364 Days Tbill 2026 | 3.74% | ₹ 218.54 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited 2026 | 2.91% | ₹ 169.77 | Others |
| Kotak Mahindra Bank Limited 2026 | 2.89% | ₹ 169.14 | Others |
| HDFC Bank Limited 2026 | 2.49% | ₹ 145.31 | Others |
| Export Import Bank of India 2026 | 2.48% | ₹ 145.19 | Others |
| Union Bank of India 2026 | 2.44% | ₹ 142.34 | Others |
| ICICI Securities Limited 2025 | 2.09% | ₹ 122.23 | Others |
| Canara Bank 2026 | 2.07% | ₹ 121.20 | Others |
| Punjab National Bank 2026 | 2.07% | ₹ 120.68 | Others |
| NTPC Limited 2026 | 2.07% | ₹ 120.83 | Others |
| Aditya Birla Real Estate Limited 2025 | 1.68% | ₹ 98.38 | Others |
| UltraTech Cement Limited 2025 | 1.68% | ₹ 98.45 | Others |
| Kotak Mahindra Bank Limited 2026 | 1.67% | ₹ 97.31 | Others |
| LIC Housing Finance Limited 2026 | 1.67% | ₹ 97.39 | Others |
| Tata Capital Housing Finance Limited 2026 | 1.67% | ₹ 97.47 | Others |
| Small Industries Dev Bank of India 2026 | 1.66% | ₹ 96.83 | Others |
| 364 Days Tbill 2026 | 1.66% | ₹ 97.05 | Others - Not Mentioned |
| Bajaj Housing Finance Limited 2026 | 1.66% | ₹ 96.92 | Others |
| Standard Chartered Capital Limited 2026 | 1.66% | ₹ 97.06 | Others |
| 364 Days Tbill 2026 | 1.66% | ₹ 96.75 | Others - Not Mentioned |
| Bank of Baroda 2026 | 1.66% | ₹ 96.76 | Others |
| LIC Housing Finance Limited 2026 | 1.65% | ₹ 96.61 | Others |
| Bank of Baroda 2026 | 1.65% | ₹ 96.68 | Others |
| National Bank For Agriculture and Rural Development 2026 | 1.65% | ₹ 96.60 | Others |
| Export Import Bank of India 2026 | 1.65% | ₹ 96.54 | Others |
| HDFC Bank Limited 2026 | 1.62% | ₹ 94.89 | Others |
| Kotak Mahindra Investments Limited 2026 | 1.62% | ₹ 94.71 | Others |
| Kotak Mahindra Investments Limited 2026 | 1.40% | ₹ 81.79 | Others |
| Union Bank of India 2025 | 1.26% | ₹ 73.66 | Others |
| Bank of Baroda 2026 | 1.25% | ₹ 72.89 | Others |
| ICICI Securities Limited 2026 | 1.25% | ₹ 72.91 | Others |
| HDFC Bank Limited 2026 | 1.24% | ₹ 72.47 | Others |
| Indian Bank 2026 | 1.24% | ₹ 72.48 | Others |
| Canara Bank 2026 | 1.24% | ₹ 72.57 | Others |
| Axis Bank Limited 2026 | 1.24% | ₹ 72.56 | Others |
| Small Industries Dev Bank of India 2026 | 1.23% | ₹ 71.74 | Others |
| Axis Bank Limited 2026 | 1.11% | ₹ 64.81 | Others |
| 364 Days Tbill 2025 | 1.10% | ₹ 64.07 | Others - Not Mentioned |
| Tata Projects Limited 2025 | 0.84% | ₹ 49 | Others |
| 182 Days Tbill 2026 | 0.84% | ₹ 48.93 | Others |
| LIC Housing Finance Limited 2026 | 0.83% | ₹ 48.47 | Others |
| 364 Days Tbill 2026 | 0.83% | ₹ 48.62 | Others - Not Mentioned |
| ICICI Securities Limited 2026 | 0.83% | ₹ 48.67 | Others |
| Piramal Finance Limited 2026 | 0.83% | ₹ 48.24 | Others |
| Muthoot Finance Limited 2026 | 0.83% | ₹ 48.23 | Others |
| Piramal Enterprises Limited 2026 | 0.83% | ₹ 48.22 | Others |
| Small Industries Dev Bank of India 2026 | 0.83% | ₹ 48.58 | Others |
| Small Industries Dev Bank of India 2026 | 0.83% | ₹ 48.21 | Others |
| LIC Housing Finance Limited 2026 | 0.83% | ₹ 48.25 | Others |
| Piramal Enterprises Limited 2026 | 0.83% | ₹ 48.36 | Others |
| 364 Days Tbill 2026 | 0.83% | ₹ 48.42 | Others - Not Mentioned |
| Standard Chartered Capital Limited 2026 | 0.83% | ₹ 48.36 | Others |
| Muthoot Finance Limited 2026 | 0.83% | ₹ 48.34 | Others |
| ICICI Securities Limited 2026 | 0.83% | ₹ 48.31 | Others |
| HDFC Bank Limited 2026 | 0.82% | ₹ 47.73 | Others |
| Axis Bank Limited 2026 | 0.82% | ₹ 47.76 | Others |
| Muthoot Finance Limited 2026 | 0.82% | ₹ 48.19 | Others |
| Toyota Financial Services India Limited 2026 | 0.82% | ₹ 48.20 | Others |
| Axis Bank Limited 2026 | 0.81% | ₹ 47.55 | Others |
| Axis Bank Limited 2026 | 0.81% | ₹ 47.54 | Others |
| L&T Finance Limited 2026 | 0.81% | ₹ 47.39 | Others |
| Cholamandalam Investment and Finance Company Ltd 2026 | 0.81% | ₹ 47.45 | Others |
| Canara Bank 2026 | 0.58% | ₹ 33.79 | Others |
| 8.27% State Government Securities 2026 | 0.43% | ₹ 25.25 | Others |
| Muthoot Finance Limited 2025 | 0.42% | ₹ 24.49 | Others |
| Tata Capital Limited 2026 | 0.41% | ₹ 23.78 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 16.08 | Others |
| 8.27% State Government Securities 2026 | 0.09% | ₹ 5.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.20% | -0.03% | - | - |
| Category returns | 3.57% | 5.99% | 13.26% | 20.90% |
Fund Objective
To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.22% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | -0.07% | 0.26% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | -0.07% | 0.26% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | -0.07% | 0.26% | 0.23% | ₹19,938 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | -0.07% | 0.26% | 0.23% | ₹19,938 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,007.74 | 0.03% | 0.25% | 0.28% | ₹19,938 | 0.38% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.18 | -3.49% | 32.45% | 48.54% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,238.86 | 6.71% | 29.53% | 46.65% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.32% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Money Market Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Invesco India Money Market Fund - Direct Plan IDCW-Weekly is ₹1,000.80 as of 23 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Money Market Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Invesco India Money Market Fund - Direct Plan IDCW-Weekly is ₹5,872.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Money Market Fund - Direct Plan IDCW-Weekly?
Invesco India Money Market Fund - Direct Plan IDCW-Weekly has delivered returns of -0.03% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Money Market Fund - Direct Plan IDCW-Weekly?
Invesco India Money Market Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Money Market Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Invesco India Money Market Fund - Direct Plan IDCW-Weekly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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