Invesco India Money Market Fund - Regular Plan - Discretionary IDCW
Invesco Mutual Fund · Money Market Fund
NAV as of 13 Oct 2026
₹3,300.4605
- 1y return
- +6.20%
- absolute
- 3y return
- +7.00%
- CAGR
- 5y return
- +6.21%
- CAGR
Low ₹3,107.8432High ₹3,300.4605
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- Plan
- Regular Plan
- Option
- Discretionary IDCW
- AMFI scheme code
- 116653
- ISIN (growth / payout)
- INF205K01SB5
- ISIN (reinvestment)
- INF205K01SC3
- 52-week high
- ₹3,300.4605
- 52-week low
- ₹3,107.8432
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Money Market FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,012.2021 | 0.00% | ||
| Invesco India Money Market FundDirect · Discretionary IDCW | Direct · Discretionary IDCW | ₹3,065.524 | +6.48% | ||
| Invesco India Money Market FundDirect · Growth | Direct · Growth | ₹3,421.923 | +6.48% | ||
| Invesco India Money Market FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,247.927 | +6.48% | ||
| Invesco India Money Market FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,021.7267 | +2.06% | ||
| Invesco India Money Market FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,008.6058 | 0.00% | ||
| Invesco India Money Market FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.29 | 0.00% | ||
| Invesco India Money Market FundRegular · Growth | Regular · Growth | ₹3,297.1047 | +6.20% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.