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Invesco India Money Market Fund - Direct (Dis)

Money Market Fund • OPEN
NAV as of May 19, 2026
₹2,974.70
1 day change
Returns since inception
8.45%
CAGR
AUM (Fund size)
₹5,938 Cr
NAV: ₹ 2,974.70
as on May 19, 2026
Invesco India Money Market Fund - Direct (Dis)

Invesco India Money Market Fund - Direct (Dis) Overview

AUM (Fund size) ₹ 5,938 Cr
Expense ratio 0.16 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Money Market Index A-I
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 4.24%
S I D B I 3.84%
Canara Bank 3.83%
N A B A R D 2.80%
ICICI Bank 2.79%
N A B A R D 2.79%
Jio Credit 2.78%
TBILL-182D 2.67%
ICICI Bank 2.45%
TBILL-182D 2.39%

Scheme Information

Invesco India Money Market Fund - Direct (Dis) was launched on 01/01/2013. The fund manages ₹5,938 Cr in assets. Its current expense ratio is 0.16%.

Fund Manager: Krishna Cheemalapati

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FAQs on Invesco India Money Market Fund - Direct (Dis)

The current expense ratio of Invesco India Money Market Fund - Direct (Dis) is 0.16%.

The AUM of Invesco India Money Market Fund - Direct (Dis) is ₹5,938 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Money Market Fund - Direct (Dis) allows both SIP and lump sum investments.

The latest NAV is ₹2,974.70.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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