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സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,197.65
▲ +0.26%
നിഫ്റ്റി
23,189.40
▲ +0.31%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Invesco India Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.56% ↑
NAV (₹) on 15 Sep 2026
1012.20
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Invesco India Money Market Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 6,607.18 Cr.
Benchmark
CRISIL Money Market Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 6,607.18 Cr
Debt
15.01%
Money Market & Cash
28.03%
Other Assets & Liabilities
57.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 56.85% |
| Commercial Paper | 26.51% |
| Treasury Bill | 9.99% |
| Others - Not Mentioned | 4.26% |
| Treps/Reverse Repo | 1.52% |
| Government Securities | 0.76% |
| Others | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill (MD 17/12/2026) | 5.81% | ₹ 384.03 | Others |
| Canara Bank 2027 | 3.66% | ₹ 241.77 | Others |
| 364 Days Tbill (MD 10/12/2026) | 3.06% | ₹ 202.07 | Others - Not Mentioned |
| Small Industries Dev Bank of India 2027 | 2.93% | ₹ 193.77 | Others |
| HDFC Bank Limited 2027 | 2.93% | ₹ 193.35 | Others |
| JIO Credit Limited 2027 | 2.92% | ₹ 192.64 | Others |
| ICICI Bank Limited 2027 | 2.57% | ₹ 169.87 | Others |
| ICICI Bank Limited 2027 | 2.56% | ₹ 169.15 | Others |
| IDFC First Bank Limited 2027 | 2.21% | ₹ 145.70 | Others |
| Bank of Baroda 2027 | 2.20% | ₹ 145.04 | Others |
| Manappuram Finance Limited 2027 | 2.19% | ₹ 144.98 | Others |
| National Bank For Agriculture and Rural Development 2027 | 1.84% | ₹ 121.44 | Others |
| Small Industries Dev Bank of India 2027 | 1.77% | ₹ 116.74 | Others |
| TATA Realty & Infrastructure Limited 2027 | 1.62% | ₹ 106.72 | Others |
| Triparty Repo | 1.52% | ₹ 100.15 | Others |
| 182 Days Tbill (MD 19/11/2026) | 1.50% | ₹ 98.87 | Others |
| 182 Days Tbill (MD 12/11/2026) | 1.50% | ₹ 98.98 | Others |
| Torrent Pharmaceuticals Limited 2026 | 1.48% | ₹ 97.96 | Others |
| Bank of Baroda 2027 | 1.47% | ₹ 97.38 | Others |
| AU Small Finance Bank Limited 2027 | 1.47% | ₹ 97.21 | Others |
| National Bank For Agriculture and Rural Development 2027 | 1.47% | ₹ 96.92 | Others |
| Bajaj Housing Finance Limited 2027 | 1.47% | ₹ 97.13 | Others |
| Tata Capital Limited 2027 | 1.47% | ₹ 96.90 | Others |
| Kotak Mahindra Bank Limited 2027 | 1.46% | ₹ 96.66 | Others |
| Union Bank of India 2027 | 1.46% | ₹ 96.56 | Others |
| Small Industries Dev Bank of India 2027 | 1.46% | ₹ 96.74 | Others |
| Canara Bank 2027 | 1.46% | ₹ 96.74 | Others |
| Tata Capital Limited 2027 | 1.46% | ₹ 96.73 | Others |
| Cholamandalam Investment and Finance Company Ltd 2027 | 1.46% | ₹ 96.70 | Others |
| Mahindra & Mahindra Financial Services Limited 2027 | 1.46% | ₹ 96.45 | Others |
| Muthoot Finance Limited 2027 | 1.46% | ₹ 96.27 | Others |
| ICICI Securities Limited 2027 | 1.45% | ₹ 95.96 | Others |
| Indian Bank 2027 | 1.42% | ₹ 93.67 | Others |
| 364 Days Tbill (MD 26/11/2026) | 1.20% | ₹ 79.02 | Others - Not Mentioned |
| Punjab National Bank 2027 | 1.10% | ₹ 72.47 | Others |
| Punjab National Bank 2027 | 1.10% | ₹ 72.88 | Others |
| Indian Bank 2027 | 1.10% | ₹ 72.83 | Others |
| Bajaj Housing Finance Limited 2027 | 1.10% | ₹ 72.95 | Others |
| ICICI Securities Limited 2027 | 1.10% | ₹ 72.60 | Others |
| Export Import Bank of India 2027 | 1.10% | ₹ 72.99 | Others |
| Punjab National Bank 2027 | 1.10% | ₹ 72.90 | Others |
| Bank of Baroda 2027 | 1.10% | ₹ 72.44 | Others |
| Union Bank of India 2027 | 1.10% | ₹ 72.37 | Others |
| National Bank For Agriculture and Rural Development 2027 | 1.09% | ₹ 72.31 | Others |
| 5.74% Government of India 2026 | 0.76% | ₹ 50.04 | Others |
| Mizuho Capsave Finance Private Ltd. 2026 | 0.75% | ₹ 49.27 | Others |
| The Federal Bank Limited 2026 | 0.74% | ₹ 49.10 | Others |
| Axis Bank Limited 2026 | 0.74% | ₹ 49.07 | Others |
| IDFC First Bank Limited 2027 | 0.74% | ₹ 48.63 | Others |
| HDFC Bank Limited 2027 | 0.74% | ₹ 48.58 | Others |
| Kotak Mahindra Bank Limited 2027 | 0.74% | ₹ 48.61 | Others |
| Indian Bank 2027 | 0.74% | ₹ 48.59 | Others |
| Kotak Mahindra Bank Limited 2027 | 0.73% | ₹ 48.36 | Others |
| Punjab National Bank 2027 | 0.73% | ₹ 48.29 | Others |
| HDFC Bank Limited 2027 | 0.73% | ₹ 48.28 | Others |
| ICICI Bank Limited 2027 | 0.73% | ₹ 48.23 | Others |
| AU Small Finance Bank Limited 2027 | 0.73% | ₹ 48.23 | Others |
| Cholamandalam Investment and Finance Company Ltd 2027 | 0.73% | ₹ 48.46 | Others |
| Aditya Birla Housing Finance Limited 2027 | 0.73% | ₹ 48.45 | Others |
| LIC Housing Finance Limited 2027 | 0.73% | ₹ 48.40 | Others |
| Birla Group Holdings Private Limited 2027 | 0.73% | ₹ 48.37 | Others |
| Muthoot Finance Limited 2027 | 0.73% | ₹ 48.22 | Others |
| Credila Financial Services Limited 2027 | 0.73% | ₹ 48.06 | Others |
| Bank of Baroda 2027 | 0.73% | ₹ 48.53 | Others |
| Axis Bank Limited 2027 | 0.73% | ₹ 48.52 | Others |
| HDFC Bank Limited 2027 | 0.73% | ₹ 48.49 | Others |
| Indian Bank 2027 | 0.72% | ₹ 47.27 | Others |
| 364 Days Tbill (MD 12/11/2026) | 0.67% | ₹ 44.54 | Others |
| Axis Bank Limited 2027 | 0.59% | ₹ 38.72 | Others |
| National Bank For Agriculture and Rural Development 2027 | 0.58% | ₹ 38.56 | Others |
| National Bank For Financing Infrastructure And Development 2027 | 0.44% | ₹ 29.01 | Others |
| Axis Bank Limited 2026 | 0.37% | ₹ 24.57 | Others |
| Union Bank of India 2026 | 0.37% | ₹ 24.56 | Others |
| National Bank For Agriculture and Rural Development 2027 | 0.37% | ₹ 24.17 | Others |
| Muthoot Finance Limited 2027 | 0.37% | ₹ 24.27 | Others |
| Cholamandalam Investment and Finance Company Ltd 2027 | 0.37% | ₹ 24.20 | Others |
| 182 Days Tbill (MD 26/02/2027) | 0.29% | ₹ 19.47 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 17.12 | Others |
| 364 Days Tbill (MD 04/03/2027) | 0.22% | ₹ 14.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | 0.28% | 0.18% |
| Category returns | 3.95% | 5.38% | 12.45% | 19.71% |
Fund Objective
To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,210.63 | 6.69% | 24.37% | 39.23% | ₹34,511 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.36 | 6.65% | 24.10% | 38.65% | ₹21,405 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.59 | 6.61% | 23.99% | 38.61% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,548.18 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.43 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.26 | 6.69% | 23.97% | 38.10% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.18 | 6.49% | 23.93% | 37.61% | ₹3,586 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.08 | 6.59% | 23.90% | 37.84% | ₹3,937 | 0.14% |
Low to Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Money Market Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Invesco India Money Market Fund - Direct Plan IDCW-Daily is ₹1,012.20 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Money Market Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Invesco India Money Market Fund - Direct Plan IDCW-Daily is ₹6,607.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Money Market Fund - Direct Plan IDCW-Daily?
Invesco India Money Market Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.18% (3 Year), 0.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Money Market Fund - Direct Plan IDCW-Daily?
Invesco India Money Market Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Money Market Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Invesco India Money Market Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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