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Invesco India Money Market Fund - Regular (IDCW-M)

Money Market Fund • OPEN
NAV as of May 15, 2026
₹2,815.73
1 day change
Returns since inception
6.38%
CAGR
AUM (Fund size)
₹6,764 Cr
NAV: ₹ 2,815.73
as on May 15, 2026
Invesco India Money Market Fund - Regular (IDCW-M)

Invesco India Money Market Fund - Regular (IDCW-M) Overview

AUM (Fund size) ₹ 6,764 Cr
Expense ratio 0.41 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Money Market Index A-I
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 16 yrs 9 m since Aug 14, 2009
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 - Regular (IDCW-M) was launched on 14/08/2009. The fund manages ₹6,764 Cr in assets. Its current expense ratio is 0.41%.

Fund Manager: Krishna Cheemalapati

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FAQs on Invesco India Money Market Fund - Regular (IDCW-M)

The current expense ratio of Invesco India Money Market Fund - Regular (IDCW-M) is 0.41%.

The AUM of Invesco India Money Market Fund - Regular (IDCW-M) is ₹6,764 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 - Regular (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹2,815.73.

Minimum SIP starts from ₹1,000.

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

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