Invesco India Money Market Fund - Regular Plan - Daily IDCW
Invesco Mutual Fund · Money Market Fund
NAV as of 18 Sept 2026
₹1,000.29
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹994.7325High ₹1,000.8332
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 115515
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205K01RU7
- 52-week high
- ₹1,000.4639
- 52-week low
- ₹998.7435
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 12% p.a.
- ₹11,61,695
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 | ₹3,052.1987 | +6.50% | ||
| Invesco India Money Market FundDirect · Growth | Direct · Growth | ₹3,407.0403 | +6.50% | ||
| Invesco India Money Market FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,242.4994 | +6.50% | ||
| 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 · Discretionary IDCW | Regular · Discretionary IDCW | ₹3,286.7123 | +6.21% | ||
| Invesco India Money Market FundRegular · Growth | Regular · Growth | ₹2,876.7835 | +5.42% |
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 |
|---|---|---|---|---|---|---|
| HSBC Money Market FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹10.8591 | 0.00% | ||
| Invesco India Money Market FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,008.6058 | 0.00% | ||
| DSP Money Market FundRegular · Daily IDCW | DSP Mutual Fund | Regular · Daily IDCW | ₹10.1021 | 0.00% | ||
| Aditya Birla Sun Life Money Market FundRegular · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹100.02 | −0.17% |
Thinking about this fund?
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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.