Invesco India Money Market Fund - Daily IDCW (Reinvestment)
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Fund Manager: Krishna Cheemalapati, Vikas Garg |
Debt: Money Market |
NIFTY Money Market Index A-I
NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
5.1%
Inception Date
Jun 27, 2011
Expense Ratio
0.48%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : To generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.4 | 3.98 | 7.5 | 7.16 | 5.65 | 5.5 |
| Nifty 1D Rate Index | 1.59 | 3.23 | 6.67 | 6.28 | 5.04 | 5.65 |
| Debt: Money Market | 1.44 | 3.96 | 7.54 | 7.15 | 5.78 | 6.51 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 563.9 | 0.48 | 7.5 | 7.16 | 5.65 | 5.5 |
| UTI MMF - Regular Plan - Growth Option | 2,055.37 | 0.23 | 7.87 | 7.53 | 6.12 | 6.78 |
| Franklin India Money Market Fund - Growth Option | 386.5 | 0.3 | 7.85 | 7.39 | 5.9 | 6.81 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 2,354.51 | 0.38 | 7.85 | 7.5 | 6.13 | 6.78 |
| Axis Money Market Fund - Regular Plan - Growth Option | 2,041.06 | 0.34 | 7.84 | 7.47 | 6.07 | 0.0 |
| ICICI Prudential Money Market Fund Option - Growth | 3,754.09 | 0.32 | 7.84 | 7.49 | 6.05 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth Option | 4,132.32 | 0.4 | 7.81 | 7.48 | 6.11 | 6.0 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 2,888.55 | 0.36 | 7.81 | 7.51 | 6.13 | 6.87 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 2,888.55 | 0.36 | 7.81 | 7.51 | 6.13 | 6.87 |
| Kotak Money Market Fund - (Growth) | 3,548.7 | 0.36 | 7.78 | 7.44 | 6.05 | 6.71 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.76 | 5.65 | 4.25 | 5.32 | 4.84 | 5.3 | 3.64 | 3.96 | 7.09 | 5.3 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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