NAV on (11 May 2026 )
₹3207.51 ▲
(+0.01%)
Fund Size
₹159.21 Crores
1Y Returns
6.16 %
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 money market instruments.
Invesco Asset Management (India) Private Limited
Launch Date
January 30, 2012
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
159.21 Cr
Min investment
Rs 1000
Expense Ratio
0.41%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.34%
6 Months
+2.75%
1 Year
+6.16%
2 Years (CAGR)
+6.88%
3 Years (CAGR)
+6.97%
5 Years (CAGR)
+5.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Invesco India Money Market Fund - IDCW?
A: The latest NAV of Invesco India Money Market Fund - IDCW is ₹ 3207.51 as on 11 May 2026.
Q: What type of mutual fund is Invesco India Money Market Fund - IDCW?
A: Invesco India Money Market Fund - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Money Market Fund - IDCW?
A: The expense ratio of Invesco India Money Market Fund - IDCW is 0.41%, which impacts overall returns.
Q: Who manages Invesco India Money Market Fund - IDCW?
A: Invesco India Money Market Fund - IDCW is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Money Market Fund - IDCW a good investment?
A: Invesco India Money Market Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Money Market Fund - IDCW?
A: The exit load of Invesco India Money Market Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Money Market Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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