Invesco India Money Market Fund - Daily IDCW (Reinvestment)

Invesco India Money Market Fund - Daily IDCW (Reinvestment)

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(07 Nov 2025)
₹1000.29
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India Money Market Fund - Daily IDCW (Reinvestment)

Invesco India Money Market Fund - Daily IDCW (Reinvestment)
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SIP Amount

₹

Investment Duration

Estimated average annual return of 12% over 5 years.

Step up (Annually)

0 %
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Fund Overview

Fund Size:

₹4,771.51 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF205K01RU7

Fund Rating:
Expense Ratio:

0.48%

Lock In:

No Lock-in

Exit Load:
Data not available.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.11%0.46%1.41%3.25%
Benchmark Returns0.10%0.46%1.37%2.76%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Invesco India Money Market Fund - Daily IDCW (Reinvestment) is a scheme launched by Invesco Mutual Fund on June 28, 2011, and falls under the Money Market fund category. It currently manages an AUM of Rs 4,771.51 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 0.48% for managing the portfolio.

  • Investing Strategy:

    To generate superior risk-adjusted returns by investing in Money Market Instruments.

  • Performance:

    Invesco India Money Market Fund - Daily IDCW (Reinvestment) trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

₹

Monthly SIP Date

Invesco India Money Market Fund - Daily IDCW (Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Money Market Fund - Daily IDCW (Reinvestment) as on 07-11-2025 is 1000.29.