KC
Krishna CheemalapatiFund Manager Since 4 Jan 2020
Money MarketMoney Market
Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl
3Y Annualised
7.32%
0.58% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.18%
0.58% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 10 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹5816.22 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Money Market Fund Direct Plan Bonus
2.25%
2nd
ICICI Prudential Money Market Fund Retail Growth
2.21%
3rd
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt
1.51%
4th
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
1.43%
5th
Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl
1.18%
Fund Managers
VG
Vikas GargFund Manager Since 16 Dec 2020
About Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl
Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl is a Money Market mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 15 years, having been launched on 2009-08-28. Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl has ₹5816.22 Cr worth of assets under management (AUM) as of Sun Jun 29 2025. The latest Net Asset Value (NAV) of Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl as of Fri Jun 27 2025 is ₹1023.4414. The fund has an expense ratio of 0.48%, which is medium comparable to most other Money Market funds.
Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl returns for the last 1 year are 7.84%. Since launch, it has delivered 6.03% average annual returns.
The Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl.
- 364 DTB 19mar2026: 5.37%
- 364 DTB 27022026: 3.73%
- Kotak Mahindra Bank Ltd.: 2.88%
- 6.99% Govt Stock 2026: 1.74%
- 364 Days Tbill (Md 05/03/2026): 1.65%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2009-08-28 |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Deutsche Bank AG,Kodak House, 22, D.N. Road, |
Tax Implications of Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
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expense ratio
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Invesco India Low Duration Fund Direct Plan Growth
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7.38%
expense ratio
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Invesco India Multicap Fund Growth
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25.11%
expense ratio
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fund size
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FAQs
What is the current NAV of Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl?
What are the average returns of Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl?
How do I invest in Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl?
What is the expense ratio of Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl?
What are net assets under management (AUM) of Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl?
What is the PE and PB ratio of Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl?
What are the top 5 holdings of Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl?
What are the top 3 sectors that Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl has invested in?
Who is the manager of Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl?
What is the exit load of Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl?
How to Redeem Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl?
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