Invesco India Money Market Fund - Discretionary IDCW Payout
Deutsche Bank AG
₹3,299.03 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.22% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.44%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.26%1 year
₹1,062
Invested ₹1,000
▲+6.22%3 years
₹1,070
Invested ₹1,000
▲+7.01%5 years
₹1,062
Invested ₹1,000
▲+6.22%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | Nifty Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.22% | +7.01% | +6.22% | — |
| Cumulative returns (%) | +6.22% | +22.53% | +35.22% | +83.13% |
Fund Manager
| Manager | Vikas Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 5.79 yrs |
About Fund
| Date of Incorporation | 1 Feb 2012 |
|---|---|
| Fund House | Deutsche Bank AG |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 6.53% |
| Punjab National Bank | 4.84% |
| 91 Days Tbill Red 16-10-2025 | 4.78% |
| India (Republic of) | 4.09% |
| India (Republic of) | 3.65% |
| Small Industries Development Bank of India | 3.55% |
| Tbill | 3.44% |
| National Bank for Agriculture and Rural Development | 3.20% |
| ICICI Bank Ltd. | 3.18% |
| India (Republic of) | 2.98% |
| National Bank for Agriculture and Rural Development | 2.84% |
| India (Republic of) | 2.77% |
| 27/02/2026 Maturing 364 DTB | 2.51% |
| ICICI Bank Ltd. | 2.49% |
| India (Republic of) | 2.42% |
| Kotak Mahindra Bank Ltd. | 2.27% |
| Punjab National Bank | 2.16% |
| Axis Bank Ltd. | 2.15% |
| Bank of Baroda | 2.14% |
| HDFC Bank Ltd. | 2.14% |
| Bank of Baroda | 2.02% |
| Kotak Mahindra Bank Ltd. | 2.02% |
| HDFC Bank Ltd. | 1.90% |
| India (Republic of) | 1.89% |
| Kotak Mahindra Bank Ltd. | 1.88% |
| Union Bank of India | 1.87% |
| Tbill | 1.77% |
| 06.90 OIL SPL 2026 | 1.71% |
| 05/03/2026 Maturing 364 DTB | 1.70% |
| Tbill | 1.70% |
| India (Republic of) | 1.68% |
| Small Industries Development Bank of India | 1.68% |
| India (Republic of) | 1.68% |
| AU Small Finance Bank Ltd. | 1.65% |
| 6.97% Govt Stock 2026 | 1.64% |
| India (Republic of) | 1.64% |
| Canara Bank | 1.59% |
| HDFC Bank Ltd. | 1.59% |
| Tbill | 1.45% |
| ICICI Bank Ltd. | 1.39% |
| National Bank for Agriculture and Rural Development | 1.33% |
| Tbill | 1.27% |
| 10/04/2026 Maturing 364 DTB | 1.27% |
| 364 DTB 21112025 | 1.26% |
| 26/11/2026 Maturing 364 DTB | 1.20% |
| Export-Import Bank of India | 1.19% |
| Axis Bank Ltd. | 1.14% |
| Tbill | 1.10% |
| Tbill | 1.10% |
| National Bank for Agriculture and Rural Development | 1.09% |
| Canara Bank | 1.08% |
| National Bank for Agriculture and Rural Development | 1.07% |
| Tbill | 1.05% |
| 28/05/2026 Maturing 364 DTB | 1.04% |
| 364 Days Tbill Mat 200226 | 0.96% |
| Bank of India Ltd. | 0.91% |
| Indian Bank | 0.91% |
| 19/03/2026 Maturing 364 DTB | 0.85% |
| 5.74% Govt Stock 2026 | 0.85% |
| HDFC Bank Ltd. | 0.83% |
| HDFC Bank Ltd. | 0.82% |
| India (Republic of) | 0.82% |
| Bank of Baroda | 0.81% |
| Indian Bank | 0.80% |
| AU Small Finance Bank Ltd. | 0.80% |
| Federal Bank Ltd. | 0.77% |
| Union Bank of India | 0.76% |
| Axis Bank Ltd. | 0.66% |
| 08.27 Tn SDL 2026 | 0.43% |
| Corporate Debt Market Development Fund Class A2 | 0.35% |
| 08.27 KA Sdl 2026 | 0.11% |
Investment Strategy
To generate superior risk-adjusted returns by investing in Money Market Instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.