Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl

Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl

Debt

Invesco Mutual Fund

Money Market

Get the latest NAV of Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1010.48

NAV as on 30 May 2025

5.95%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (30-May-25)

Period
This Fund
Money Market Index
1 Month
0.68%
0.55%
3 Months
2.43%
2.05%
6 Months
4.22%
3.63%
1 Year
8.06%
7.19%
3 Years
7.22%
6.87%
5 Years
5.74%
5.57%

Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl Returns Calculator

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Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone down from 84% to 83.1%
Cash allocation has gone down from 84% to 83.1%
Debt allocation has gone up from 15.8% to 16.6%
Debt allocation has gone up from 15.8% to 16.6%

Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.8%

Corporate
43%
Cash Equivalent
41.4%
Government
15.6%

Top 2 Sectors in April were Corporate, Government

Apr'25

Corporate

40%

Government

20%

Mar'25

Corporate

41%

Government

21%

Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.22%
Benchmark
Nifty Money Market TR INR
AUM₹5946 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
218.79%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl

Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl has ₹5946 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl has given a CAGR return of 5.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.06%, 7.22% and 5.74% respectively.

Holdings

Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are 364 DTB 19mar2026, Punjab National Bank (18/03/2026), Bharti Telecom Limited, 364 DTB 27022026, Export-Import Bank Of India

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl has no lock in period.

Fund Manager

Vikas Garg

Fund Manager of Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl, since 16 December 2020

Krishna Cheemalapati

Fund Manager of Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl, since 4 January 2020

Learn more about Invesco Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 5.9K Cr
₹ 5.4K Cr
₹ 5.5K Cr
  • AUM of the fund stands at 5.9K Cr as of Apr'25
  • AUM increased by 494.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl

How do I invest in Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl?

INDmoney makes it simple to invest in the Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl?

The NAV of the fund today is ₹1010.48. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl fund has generated a return of 8.06% in 1 year, 7.22% in 3 years, 5.74% in 5 years.

Who is the fund manager of Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl?

The fund managers are Vikas Garg, Krishna Cheemalapati.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.22%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5946 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl?

The top 3 holdings of the fund are 364 DTB 19mar2026(5.21%), Punjab National Bank (18/03/2026)(3.82%), Bharti Telecom Limited(3.67%)