Invesco India Money Market Fund - Regular Plan - Monthly IDCW
Invesco Mutual Fund · Money Market Fund
NAV as of 21 Sept 2026
₹1,528.6974
- 1y return
- +5.46%
- absolute
- 3y return
- +6.21%
- CAGR
- 5y return
- +5.40%
- CAGR
Low ₹1,275.9822High ₹1,528.6974
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 112122
- ISIN (growth / payout)
- INF205K01SH2
- ISIN (reinvestment)
- INF205K01SI0
- 52-week high
- ₹1,528.6974
- 52-week low
- ₹1,450.1318
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 6.2% p.a.
- ₹8,32,631
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 | ₹3,053.9455 | +6.54% | ||
| Invesco India Money Market FundDirect · Growth | Direct · Growth | ₹3,408.9896 | +6.54% | ||
| Invesco India Money Market FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,243.2103 | +6.54% | ||
| 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 | ₹1,000.29 | 0.00% | ||
| Invesco India Money Market FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,008.6058 | 0.00% | ||
| Invesco India Money Market FundRegular · Discretionary IDCW | Regular · Discretionary IDCW | ₹3,288.5202 | +6.26% |
Money Market Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Money Market FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹11.0512 | +0.55% | ||
| HSBC Money Market FundRegular · Monthly IDCW | HSBC Mutual Fund | Regular · Monthly IDCW | ₹11.5969 | +0.13% | ||
| Invesco India Money Market FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,022.0365 | +0.11% |
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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.