- AMC
- Invesco Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF205K01UW7
Invesco India Money Market Fund
₹1,008.4683
+₹0.5007 (+0.05%)
NAV · Regular · IDCW Daily (Reinvestment) ·
Invesco India Money Market Fund's Regular IDCW Daily (Reinvestment) NAV was ₹1,008.4683 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.19% a year.
- Expense ratio
- 0.43%
- Fund size
- ₹6,069.63 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,006.8389 to ₹1,008.6063.
Regular · IDCW Daily (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.43% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Money Market Index A-I
- Launched
- 14 Aug 2009
- Fund managers
- Vikas Garg, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01RY9 | ₹3,421.9910 | +0.06% | 0.16% | +6.43% |
| Regular · Growth | INF205K01SD1 | ₹3,297.0233 | +0.06% | — | +6.15% |
| Regular · Growth | INF205K01SG4 | ₹2,887.0752 | +0.05% | 0.43% | +5.36% |
| Direct · IDCW Daily (Reinvestment) | INF205K01RV5 | ₹1,012.2021 | +0.06% | 0.16% | 0.00% |
| Regular · IDCW Daily (Reinvestment) | INF205K01RU7 | ₹1,000.2658 | +0.06% | — | −0.00% |
| Regular · IDCW (Reinvestment) | INF205K01RW3 | ₹3,065.5854 | +0.06% | 0.16% | +6.43% |
| Regular · IDCW (Reinvestment) | INF205K01RZ6 | ₹1,247.9519 | +0.06% | 0.16% | +6.43% |
| Regular · IDCW (Reinvestment) | INF205K01SB5 | ₹3,300.3801 | +0.06% | — | +6.15% |
| Regular · IDCW (Reinvestment) | INF205K01SE9 | ₹1,020.5633 | +0.06% | — | −0.05% |
| Regular · IDCW (Reinvestment) | INF205K01SH2 | ₹1,533.4091 | +0.05% | 0.43% | +5.36% |
| Regular · IDCW Daily (Reinvestment) | INF205K01UW7 | ₹1,008.4683 | +0.05% | 0.43% | −0.01% |
| Regular · IDCW (Reinvestment) | INF205KA1833 | ₹1,000.5561 | +0.05% | — | −0.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Money Market Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Money Market Fund category. It began on 14 Aug 2009. It is benchmarked to the NIFTY Money Market Index A-I. The fund manages ₹6,069.63 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Daily (Reinvestment) plan has an expense ratio of 0.43%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Money Market Fund?
The NAV of Invesco India Money Market Fund (Regular · IDCW Daily (Reinvestment)) was ₹1,008.4683 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Invesco India Money Market Fund have?
Invesco India Money Market Fund has 12 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Money Market Fund?
The Regular · IDCW Daily (Reinvestment) plan of Invesco India Money Market Fund has an expense ratio of 0.43%.
What is the fund size (AUM) of Invesco India Money Market Fund?
Invesco India Money Market Fund manages ₹6,069.63 Cr across all plans as of 1 Oct 2026.
What returns has Invesco India Money Market Fund delivered?
Invesco India Money Market Fund returned −0.01% over 1Y, +0.19% a year over 3Y, +0.13% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Money Market Fund?
Invesco India Money Market Fund: nil.
What is the minimum investment and SIP amount for Invesco India Money Market Fund?
The minimum first investment in Invesco India Money Market Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly. Minimum: Monthly Rs.1000, Quarterly Rs.2000. Minimum instalments: Monthly-6, Quarterly-4. Any date except 29th, 30th or 31st.).
How risky is Invesco India Money Market Fund?
Invesco India Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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